Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,394 | $341 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 12,685 | $463 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 13,262 | $356 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 15,782 | $306 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 17,747 | $333 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 4,530 | $104 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 3,701 | $99 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 14,496 | $517 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 3,388 | $103 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 3,247 | $111 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 2,925 | $88 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 9,629 | $316 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 337 | $0 | $28.73 | $23.24 - $33.98 |
| Q2 2022 | 17,844 | $598 | $22.94 | $16.75 - $31.49 |
| Q4 2019 | 10,769 | $435 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 10,515 | $465 | $27.73 | $23.01 - $32.78 |