Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,139 | $436 | $34.05 | $24.86 - $41.67 |
| Q2 2025 | 18,732 | $503 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 46,579 | $904 | $19.54 | $17.25 - $22.20 |
| Q3 2024 | 9,573 | $220 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 49,705 | $1,331 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 14,980 | $534 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 62,431 | $1,892 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 29,037 | $988 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 37,005 | $1,109 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 28,442 | $932 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 15,651 | $491 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 53,624 | $1,554 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 41,835 | $1,401 | $22.94 | $16.75 - $31.49 |
| Q4 2020 | 15,670 | $233 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 14,167 | $175 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 73,549 | $1,479 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 169,141 | $2,796 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 136,310 | $5,511 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 125,724 | $5,536 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 95,340 | $4,766 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 94,581 | $3,897 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 199,684 | $6,885 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 182,898 | $7,356 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 79,305 | $2,933 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 236,852 | $7,158 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 343,102 | $12,777 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 373,957 | $9,685 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 320,666 | $6,978 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 104,428 | $2,097 | $10.83 | $9.41 - $12.63 |
| Q4 2015 | 203,401 | $8,004 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 162,704 | $6,679 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 208,657 | $7,854 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 229,957 | $9,787 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 271,105 | $10,494 | $18.08 | $15.15 - $20.37 |
| Q1 2014 | 15,743 | $665 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 70,863 | $3,078 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 319,128 | $12,293 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 174,789 | $8,285 | $18.37 | $14.41 - $23.48 |