Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,957 | $4,629 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 197,626 | $7,209 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 149,748 | $4,021 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 42,894 | $832 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 46,077 | $863 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 55,996 | $1,290 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 63,558 | $1,701 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 75,896 | $2,706 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 148,192 | $4,490 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 148,198 | $5,043 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 73,721 | $2,209 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 74,654 | $2,447 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 76,535 | $2,399 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 82,743 | $2,396 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 21,962 | $735 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 29,595 | $755 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 38,302 | $642 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 41,670 | $694 | $10.05 | $8.00 - $13.33 |
| Q1 2021 | 86,128 | $1,650 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 33 | $0 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 3,102 | $37 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 3,102 | $61 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 7,213 | $117 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 31,990 | $1,292 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 9,860 | $434 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 17,606 | $875 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 23,606 | $982 | $22.81 | $19.20 - $25.04 |
| Q4 2017 | 25,752 | $973 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 42,236 | $1,094 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 57,144 | $1,243 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 31,180 | $626 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 9,300 | $229 | $8.35 | $5.87 - $12.39 |