Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,054 | $103 | $34.05 | $24.86 - $41.67 |
| Q4 2023 | 1,222 | $37 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 10,501 | $357 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 9,120 | $273 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 8,534 | $280 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 8,653 | $271 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 7,992 | $232 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 6,631 | $222 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 3,100 | $79 | $14.80 | $12.00 - $19.00 |
| Q3 2021 | 14,618 | $244 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 26,718 | $480 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 28,268 | $421 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 44,240 | $659 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 29,695 | $368 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 23,695 | $477 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 41,108 | $680 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 41,108 | $1,662 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 59,755 | $2,631 | $27.73 | $23.01 - $32.78 |