Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,468 | $266 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 11,143 | $406 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 10,482 | $281 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 10,498 | $204 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 10,176 | $191 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 8,901 | $205 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 8,381 | $224 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 8,340 | $297 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 7,854 | $238 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 7,660 | $261 | $29.83 | $24.70 - $33.75 |
| Q1 2018 | 500 | $15 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 500 | $20 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 500 | $14 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 500 | $0 | $10.38 | $8.74 - $11.57 |