Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,734 | $428 | $29.94 | $24.33 - $37.50 |
| Q4 2023 | 1,186 | $36 | $29.12 | $26.71 - $31.27 |
| Q1 2023 | 1,193 | $39 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 8,993 | $282 | $28.73 | $23.24 - $33.98 |
| Q2 2021 | 2,186 | $39 | $13.48 | $11.30 - $15.56 |
| Q4 2020 | 186 | $3 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 660 | $8 | $10.84 | $7.75 - $13.27 |
| Q1 2020 | 186 | $3 | $18.47 | $8.70 - $24.90 |
| Q3 2019 | 53 | $3 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 53 | $3 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 99 | $4 | $22.81 | $19.20 - $25.04 |
| Q3 2018 | 134 | $5 | $20.85 | $18.61 - $23.44 |