Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,934 | $216 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 21,483 | $577 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 26,404 | $512 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 24,989 | $468 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 27,088 | $624 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 25,913 | $694 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 16,362 | $583 | $31.71 | $27.34 - $36.01 |
| Q1 2023 | 13,450 | $441 | $26.53 | $22.63 - $29.42 |