Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,150 | $334 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 13,150 | $480 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 13,150 | $353 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 13,150 | $261 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 13,150 | $246 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 13,150 | $303 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 13,150 | $352 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 23,892 | $852 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 14,285 | $433 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 14,309 | $487 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 14,307 | $429 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 14,370 | $471 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 7,153 | $224 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 7,153 | $207 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 7,562 | $254 | $22.94 | $16.75 - $31.49 |