Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,161 | $2,065 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 36,891 | $1,346 | $29.94 | $24.33 - $37.50 |
| Q2 2024 | 85,624 | $2,292 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 593,279 | $21,156 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 817,766 | $24,778 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 861,742 | $29,325 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 211,062 | $6,323 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 21,138 | $693 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 218,658 | $6,853 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 334,959 | $9,707 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 308,618 | $10,339 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 98,879 | $2,525 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 164,602 | $2,767 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 247,998 | $4,132 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 156,673 | $2,814 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 48,599 | $932 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 109,716 | $1,635 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 144,729 | $1,792 | $10.84 | $7.75 - $13.27 |
| Q1 2020 | 173,360 | $2,866 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 35,638 | $1,441 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 29,771 | $1,311 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 25,720 | $1,286 | $26.32 | $23.91 - $29.76 |