Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,000 | $1,068 | $34.05 | $24.86 - $41.67 |
| Q3 2024 | 63,000 | $1,451 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 63,000 | $1,687 | $29.54 | $25.66 - $36.71 |
| Q3 2018 | 30,000 | $1,207 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 30,000 | $1,110 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 30,000 | $907 | $17.96 | $15.22 - $21.11 |
| Q3 2013 | 350,000 | $13,482 | $15.85 | $13.85 - $17.88 |