Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,053 | $739 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 30,905 | $1,127 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 35,685 | $958 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 34,182 | $663 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 35,272 | $661 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 35,722 | $823 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 31,972 | $856 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 36,217 | $1,291 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 33,842 | $1,025 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 34,627 | $1,178 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 36,467 | $1,093 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 28,937 | $949 | $26.53 | $22.63 - $29.42 |
| Q1 2020 | 17,006 | $281 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 17,419 | $704 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 25,155 | $1,109 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 105,990 | $5,299 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 92,588 | $3,814 | $22.81 | $19.20 - $25.04 |
| Q2 2018 | 250,398 | $9,262 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 764,284 | $23,097 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 595,748 | $22,186 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 395,168 | $10,235 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 275,648 | $5,999 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 46,908 | $942 | $10.83 | $9.41 - $12.63 |
| Q4 2015 | 95,178 | $3,745 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 25,378 | $1,042 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 61,448 | $2,313 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 17,517 | $746 | $16.38 | $13.63 - $18.05 |
| Q3 2014 | 36,278 | $1,623 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 119,642 | $5,766 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 148,278 | $6,265 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 171,178 | $7,434 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 110,978 | $4,275 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 110,878 | $5,256 | $18.37 | $14.41 - $23.48 |