Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 3 | $0 | $29.94 | $24.33 - $37.50 |
| Q1 2025 | 78 | $2 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 149 | $3 | $20.21 | $15.60 - $25.33 |
| Q2 2024 | 450 | $12 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 431 | $15 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 431 | $13 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 431 | $15 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 431 | $13 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 94 | $3 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 77 | $2 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 77 | $2 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 159 | $5 | $22.94 | $16.75 - $31.49 |
| Q3 2021 | 22 | $0 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 22 | $0 | $13.48 | $11.30 - $15.56 |
| Q3 2020 | 633 | $8 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 633 | $13 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 633 | $10 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 17 | $1 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 17 | $1 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 17 | $1 | $26.32 | $23.91 - $29.76 |
| Q2 2016 | 47 | $1 | $9.49 | $6.74 - $11.76 |
| Q4 2015 | 43 | $2 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 43 | $2 | $16.93 | $15.24 - $18.70 |
| Q4 2014 | 10 | $0 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 10 | $0 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 10 | $0 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 127 | $5 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 10 | $0 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 10 | $0 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 10 | $0 | $18.37 | $14.41 - $23.48 |