Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,140 | $391 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 20,140 | $377 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 19,991 | $460 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 19,837 | $531 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 17,008 | $607 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 16,864 | $511 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 30,223 | $1,028 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 30,056 | $900 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 13,206 | $433 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 13,206 | $414 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 13,114 | $380 | $24.03 | $19.90 - $29.84 |