Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,301 | $618 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 22,238 | $811 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 26,626 | $715 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 32,727 | $635 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 10,990 | $206 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 46,950 | $1,081 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 67,870 | $1,817 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 54,948 | $1,959 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 51,501 | $1,560 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 58,934 | $2,006 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 54,156 | $1,623 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 43,148 | $1,414 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 39,235 | $1,230 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 20,255 | $587 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 6,435 | $216 | $22.94 | $16.75 - $31.49 |
| Q2 2021 | 58,905 | $1,058 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 55,935 | $1,073 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 32,532 | $485 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 30,520 | $378 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 33,227 | $668 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 34,367 | $568 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 19,063 | $771 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 19,176 | $844 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 21,222 | $1,061 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 25,453 | $1,049 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 18,165 | $626 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 18,114 | $729 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 17,716 | $655 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 17,731 | $536 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 17,798 | $663 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 17,881 | $463 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 13,322 | $290 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 13,406 | $267 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 13,758 | $342 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 11,435 | $161 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 10,925 | $167 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 18,481 | $450 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 19,468 | $754 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 10,486 | $456 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 9,953 | $381 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 8,583 | $366 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 29,161 | $1,129 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 34,224 | $1,523 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 36,779 | $1,772 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 44,904 | $1,897 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 17,402 | $756 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 13,900 | $537 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 6,494 | $308 | $18.37 | $14.41 - $23.48 |