Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,600 | $982 | $34.05 | $24.86 - $41.67 |
| Q3 2023 | 113,787 | $3,872 | $29.83 | $24.70 - $33.75 |
| Q4 2021 | 9,000 | $151 | $12.62 | $10.34 - $15.85 |
| Q1 2020 | 91,200 | $1,508 | $18.47 | $8.70 - $24.90 |
| Q2 2019 | 72,000 | $3,599 | $26.32 | $23.91 - $29.76 |
| Q4 2014 | 17,500 | $677 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 17,500 | $783 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 12,900 | $622 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 8,100 | $342 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 6,700 | $291 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 3,300 | $127 | $15.85 | $13.85 - $17.88 |