Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,091 | $5,039 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 176,287 | $6,431 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 54,625 | $1,467 | $22.01 | $15.10 - $28.60 |
| Q1 2024 | 15,698 | $560 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 15,811 | $479 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 9,800 | $333 | $29.83 | $24.70 - $33.75 |
| Q2 2022 | 20,938 | $701 | $22.94 | $16.75 - $31.49 |
| Q2 2021 | 13,215 | $237 | $13.48 | $11.30 - $15.56 |
| Q3 2014 | 34,837 | $1,558 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 23,336 | $1,125 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 55,752 | $2,356 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 27,698 | $1,203 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 47,178 | $1,817 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 55,378 | $2,625 | $18.37 | $14.41 - $23.48 |