Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,000 | $1,704 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 67,000 | $2,444 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 67,000 | $1,799 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 67,000 | $1,300 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 84,500 | $1,584 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 63,200 | $1,455 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 34,400 | $921 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 34,400 | $1,227 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 34,400 | $1,042 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 34,400 | $1,171 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 48,000 | $1,438 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 48,000 | $1,573 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 48,000 | $1,504 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 38,600 | $1,119 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 26,700 | $1,697 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 79,500 | $2,030 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 79,500 | $1,336 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 79,500 | $1,324 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 64,300 | $1,155 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 64,300 | $1,406 | $13.00 | $9.40 - $17.29 |