Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,938 | $181 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 8,565 | $312 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 8,565 | $230 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 8,565 | $166 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 8,565 | $161 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 21,299 | $491 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 26,912 | $720 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 26,912 | $960 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 34,015 | $1,031 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 16,245 | $553 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 14,118 | $423 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 9,910 | $325 | $26.53 | $22.63 - $29.42 |
| Q2 2019 | 4,448 | $222 | $26.32 | $23.91 - $29.76 |