Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,250 | $2 | $34.05 | $24.86 - $41.67 |
| Q4 2023 | 80,202 | $2 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 47,823 | $2 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 44,081 | $1 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 40,271 | $1 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 14,433 | $0 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 59,753 | $1,732 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 49,390 | $1,655 | $22.94 | $16.75 - $31.49 |
| Q1 2020 | 29,203 | $483 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 31,313 | $1,266 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 13,623 | $600 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 8,447 | $422 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 8,627 | $355 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 12,524 | $432 | $21.52 | $17.35 - $24.88 |
| Q2 2017 | 28,931 | $630 | $10.38 | $8.74 - $11.57 |
| Q3 2015 | 5,890 | $242 | $16.93 | $15.24 - $18.70 |
| Q3 2014 | 8,050 | $360 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 8,150 | $393 | $17.94 | $15.53 - $19.76 |
| Q2 2013 | 35,209 | $1,669 | $18.37 | $14.41 - $23.48 |