Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,502 | $378 | $19.54 | $17.25 - $22.20 |
| Q2 2024 | 70,474 | $2 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 21,593 | $1 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 104,989 | $3 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 27,450 | $1 | $29.83 | $24.70 - $33.75 |
| Q4 2022 | 32,763 | $1 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 51,286 | $1,486 | $24.03 | $19.90 - $29.84 |
| Q4 2021 | 16,569 | $279 | $12.62 | $10.34 - $15.85 |
| Q1 2021 | 12,992 | $249 | $13.00 | $9.40 - $17.29 |
| Q1 2020 | 54,289 | $897 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 13,499 | $546 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 7,522 | $331 | $27.73 | $23.01 - $32.78 |
| Q4 2018 | 13,507 | $465 | $21.52 | $17.35 - $24.88 |
| Q2 2017 | 16,015 | $349 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 16,340 | $328 | $10.83 | $9.41 - $12.63 |
| Q2 2016 | 29,175 | $452 | $9.49 | $6.74 - $11.76 |
| Q3 2015 | 10,647 | $437 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 16,010 | $601 | $16.59 | $15.41 - $18.16 |
| Q2 2013 | 7,600 | $360 | $18.37 | $14.41 - $23.48 |