Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,406 | $5,086 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 4,250 | $114 | $22.01 | $15.10 - $28.60 |
| Q1 2024 | 14,804 | $528 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 57,682 | $1,748 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 70,292 | $2,392 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 24,719 | $741 | $22.75 | $19.29 - $28.34 |
| Q4 2022 | 2,229 | $70 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 6,537 | $189 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 22,199 | $743 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 19,989 | $510 | $14.80 | $12.00 - $19.00 |
| Q1 2020 | 1,098 | $18 | $18.47 | $8.70 - $24.90 |
| Q3 2018 | 493 | $19 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 2,913 | $107 | $20.58 | $15.92 - $26.13 |
| Q4 2017 | 1,505 | $56 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 4,317 | $111 | $11.03 | $8.76 - $13.79 |
| Q2 2016 | 7,627 | $118 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 4,307 | $112 | $12.72 | $9.55 - $16.89 |
| Q4 2014 | 2,696 | $104 | $18.08 | $15.15 - $20.37 |