Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,124 | $436 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 7,935 | $289 | $29.94 | $24.33 - $37.50 |
| Q1 2025 | 387,154 | $7,511 | $19.54 | $17.25 - $22.20 |
| Q3 2024 | 17,392 | $401 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 21,393 | $573 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 19,957 | $712 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 21,025 | $637 | $29.12 | $26.71 - $31.27 |
| Q1 2023 | 71,326 | $2,338 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 16,041 | $503 | $28.73 | $23.24 - $33.98 |
| Q2 2020 | 139,546 | $2,806 | $12.78 | $8.65 - $16.47 |
| Q2 2019 | 34,345 | $1,717 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 39,233 | $1,616 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 26,314 | $907 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 102,737 | $4,132 | $20.85 | $18.61 - $23.44 |
| Q3 2016 | 200,000 | $2,754 | $6.65 | $6.07 - $7.68 |
| Q3 2015 | 11,350 | $466 | $16.93 | $15.24 - $18.70 |