Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 5 | $0 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 5 | $0 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 8 | $0 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 8 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 31 | $1 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 41 | $1 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 31 | $1 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 42 | $1 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 41 | $1 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 26 | $1 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 29 | $1 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 25 | $1 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 21 | $1 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 28 | $1 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 12 | $0 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 4 | $0 | $12.62 | $10.34 - $15.85 |
| Q2 2016 | 2,648 | $41 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 1,748 | $46 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 1,748 | $69 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 1,748 | $72 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 1,746 | $66 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 1,745 | $74 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 1,658 | $64 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 1,727 | $77 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 2,166 | $104 | $17.94 | $15.53 - $19.76 |