Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,759 | $375 | $34.05 | $24.86 - $41.67 |
| Q1 2024 | 18,841 | $672 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 20,942 | $635 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 24,805 | $844 | $29.83 | $24.70 - $33.75 |
| Q1 2023 | 17,614 | $577 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 14,641 | $459 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 15,230 | $441 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 19,454 | $652 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 33,590 | $858 | $14.80 | $12.00 - $19.00 |
| Q2 2021 | 38,633 | $694 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 36,895 | $708 | $13.00 | $9.40 - $17.29 |
| Q2 2020 | 22,137 | $445 | $12.78 | $8.65 - $16.47 |
| Q4 2019 | 24,673 | $998 | $26.62 | $24.38 - $29.25 |
| Q2 2019 | 21,059 | $1,053 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 9,982 | $411 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 12,601 | $434 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 11,233 | $452 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 11,227 | $415 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 19,105 | $577 | $17.96 | $15.22 - $21.11 |