Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $1 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 47 | $2 | $29.94 | $24.33 - $37.50 |
| Q1 2025 | 16 | $0 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 16 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 6 | $0 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 6 | $0 | $29.54 | $25.66 - $36.71 |
| Q4 2023 | 2,700 | $82 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 2,670 | $91 | $29.83 | $24.70 - $33.75 |
| Q1 2023 | 52 | $2 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 300 | $0 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 300 | $12 | $24.03 | $19.90 - $29.84 |
| Q4 2019 | 1,043 | $42 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 1,005 | $43 | $27.73 | $23.01 - $32.78 |
| Q4 2018 | 304 | $10 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 200 | $8 | $20.85 | $18.61 - $23.44 |