Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,356 | $0 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 18,311 | $1 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 20,351 | $1 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 18,940 | $0 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 19,390 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 19,505 | $0 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 17,117 | $0 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 17,761 | $1 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 17,936 | $1 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 18,152 | $1 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 19,183 | $1 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 19,669 | $1 | $26.53 | $22.63 - $29.42 |
| Q4 2020 | 1,741 | $25 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 1,906 | $23 | $10.84 | $7.75 - $13.27 |
| Q1 2020 | 4,686 | $77 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 4,680 | $189 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 6,563 | $288 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 7,745 | $387 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 7,564 | $311 | $22.81 | $19.20 - $25.04 |