Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $509 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 40,000 | $1,459 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 55,000 | $1,477 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 50,000 | $970 | $19.54 | $17.25 - $22.20 |