Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $4 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 139 | $5 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 139 | $4 | $22.01 | $15.10 - $28.60 |
| Q4 2024 | 45 | $1 | $20.21 | $15.60 - $25.33 |
| Q2 2024 | 41 | $1 | $29.54 | $25.66 - $36.71 |
| Q3 2022 | 8 | $0 | $24.03 | $19.90 - $29.84 |
| Q1 2020 | 64 | $1 | $18.47 | $8.70 - $24.90 |