Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,759 | $248 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 10,411 | $380 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 10,268 | $276 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 10,093 | $196 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 10,212 | $191 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 10,132 | $233 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 9,850 | $264 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 9,670 | $345 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 9,836 | $298 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 8,587 | $292 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 8,471 | $254 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 8,725 | $286 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 8,510 | $267 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 8,196 | $238 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 8,173 | $274 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 8,152 | $208 | $14.80 | $12.00 - $19.00 |