Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,724 | $4,318 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 117,605 | $4,290 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 116,358 | $3,124 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 108,357 | $2,102 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 85,559 | $1,603 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 72,542 | $1,671 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 64,746 | $1,733 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 60,498 | $2,157 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 60,498 | $1,833 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 36,034 | $1,226 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 51,749 | $1,550 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 51,400 | $1,685 | $26.53 | $22.63 - $29.42 |
| Q3 2019 | 25,400 | $1,118 | $27.73 | $23.01 - $32.78 |