Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $21 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 5,300 | $193 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 6,846 | $184 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 1,286 | $25 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 2,472 | $46 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 5,621 | $129 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 9,200 | $246 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 8,390 | $299 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 6,967 | $211 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 1,862 | $63 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 917 | $27 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 3,300 | $0 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 9,186 | $0 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 8,425 | $244 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 1,958 | $66 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 5,461 | $139 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 81 | $1 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 7,762 | $129 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 1,069 | $19 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 13,124 | $251 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 24,000 | $357 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 4,190 | $52 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 1,562 | $31 | $12.78 | $8.65 - $16.47 |
| Q2 2019 | 1,500 | $75 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 19 | $1 | $22.81 | $19.20 - $25.04 |
| Q3 2018 | 2,037 | $82 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 116 | $4 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 200 | $6 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 75 | $3 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 2,167 | $56 | $11.03 | $8.76 - $13.79 |
| Q1 2017 | 313 | $6 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 285 | $7 | $8.35 | $5.87 - $12.39 |
| Q2 2016 | 5,553 | $86 | $9.49 | $6.74 - $11.76 |
| Q4 2015 | 585 | $23 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 100 | $4 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 1,298 | $49 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 450 | $19 | $16.38 | $13.63 - $18.05 |
| Q3 2014 | 489 | $22 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 1,236 | $60 | $17.94 | $15.53 - $19.76 |
| Q4 2013 | 1,544 | $67 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 779 | $30 | $15.85 | $13.85 - $17.88 |