Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,981 | $2,115 | $29.94 | $24.33 - $37.50 |
| Q1 2025 | 31,397 | $609 | $19.54 | $17.25 - $22.20 |
| Q1 2024 | 17,211 | $614 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 81,800 | $2,479 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 103,200 | $3,512 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 75,384 | $2,259 | $22.75 | $19.29 - $28.34 |
| Q4 2022 | 14,771 | $463 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 30,600 | $887 | $24.03 | $19.90 - $29.84 |
| Q1 2022 | 38,200 | $976 | $14.80 | $12.00 - $19.00 |
| Q4 2020 | 16,000 | $238 | $8.65 | $6.28 - $10.75 |
| Q1 2020 | 18,500 | $306 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 8,453 | $342 | $26.62 | $24.38 - $29.25 |
| Q2 2019 | 5,200 | $260 | $26.32 | $23.91 - $29.76 |
| Q2 2016 | 11,717 | $181 | $9.49 | $6.74 - $11.76 |