Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,533 | $6,374 | $34.05 | $24.86 - $41.67 |
| Q3 2023 | 3,839 | $131 | $29.83 | $24.70 - $33.75 |
| Q1 2023 | 220 | $7 | $26.53 | $22.63 - $29.42 |
| Q3 2021 | 76,800 | $1,279 | $10.05 | $8.00 - $13.33 |
| Q4 2020 | 27,400 | $408 | $8.65 | $6.28 - $10.75 |
| Q2 2020 | 52,185 | $1,049 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 74,736 | $1,235 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 41,800 | $1,690 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 14,000 | $616 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 1,800 | $90 | $26.32 | $23.91 - $29.76 |
| Q2 2018 | 1,252 | $46 | $20.58 | $15.92 - $26.13 |
| Q4 2016 | 91,900 | $2,333 | $8.35 | $5.87 - $12.39 |