Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $1 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 25,933 | $946 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 27,488 | $738 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 28,991 | $562 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 31,149 | $584 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 35,641 | $821 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 36,546 | $978 | $29.54 | $25.66 - $36.71 |