Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,641 | $425 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 20,705 | $556 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 21,670 | $420 | $19.54 | $17.25 - $22.20 |
| Q2 2024 | 18,496 | $495 | $29.54 | $25.66 - $36.71 |
| Q4 2023 | 18,242 | $553 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 17,309 | $589 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 22,538 | $1 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 18,319 | $1 | $26.53 | $22.63 - $29.42 |