Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,717 | $245 | $29.94 | $24.33 - $37.50 |
| Q3 2019 | 10,736 | $473 | $27.73 | $23.01 - $32.78 |
| Q3 2017 | 8,623 | $223 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 6,550 | $143 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 4,700 | $94 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 2,700 | $69 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 2,700 | $37 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 2,700 | $42 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 3,355 | $88 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 3,355 | $132 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 3,200 | $131 | $16.93 | $15.24 - $18.70 |
| Q1 2015 | 3,397 | $145 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 2,760 | $107 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 2,809 | $126 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 2,561 | $123 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 2,001 | $85 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 2,001 | $87 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 2,001 | $77 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 3,096 | $147 | $18.37 | $14.41 - $23.48 |