Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,498 | $2,698 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 129,732 | $2,517 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 130,511 | $2,446 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 35,807 | $825 | $24.50 | $21.05 - $29.27 |
| Q4 2023 | 29,653 | $898 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 33,076 | $1,126 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 57,798 | $1,732 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 17,138 | $562 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 36,568 | $1,146 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 16,138 | $468 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 118,246 | $3,961 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 19,811 | $506 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 30,382 | $511 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 21,926 | $365 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 50,989 | $916 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 21,412 | $411 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 88,183 | $1,314 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 52,385 | $649 | $10.84 | $7.75 - $13.27 |
| Q1 2020 | 21,328 | $353 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 42,334 | $1,712 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 27,927 | $1,230 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 36,330 | $1,816 | $26.32 | $23.91 - $29.76 |
| Q4 2018 | 65,149 | $2,246 | $21.52 | $17.35 - $24.88 |
| Q1 2018 | 34,409 | $1,040 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 31,567 | $1,176 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 43,057 | $1,115 | $11.03 | $8.76 - $13.79 |
| Q4 2016 | 44,188 | $1,122 | $8.35 | $5.87 - $12.39 |
| Q2 2016 | 13,300 | $206 | $9.49 | $6.74 - $11.76 |