Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,239 | $1,304 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 43,259 | $1,578 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 43,724 | $1,174 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 48,903 | $949 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 58,102 | $1,089 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 65,770 | $1,515 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 37,942 | $1,016 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 92,055 | $3,283 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 139,610 | $4,230 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 110,813 | $3,771 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 148,791 | $4,458 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 144,048 | $4,722 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 178,330 | $5,589 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 155,305 | $4,501 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 135,793 | $4,549 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 91,879 | $2,347 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 169,349 | $2,847 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 140,272 | $2,337 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 103,273 | $1,855 | $13.48 | $11.30 - $15.56 |
| Q4 2019 | 28,166 | $1,139 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 45,370 | $1,998 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 36,033 | $1,801 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 29,346 | $1,209 | $22.81 | $19.20 - $25.04 |