Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,959 | $3,993 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 65,340 | $2,384 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 24,619 | $661 | $22.01 | $15.10 - $28.60 |
| Q2 2024 | 92,780 | $2 | $29.54 | $25.66 - $36.71 |
| Q4 2023 | 1,075 | $0 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 1,888 | $0 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 15,036 | $0 | $22.75 | $19.29 - $28.34 |
| Q3 2022 | 14 | $0 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 440 | $14 | $22.94 | $16.75 - $31.49 |
| Q4 2019 | 1,217 | $49 | $26.62 | $24.38 - $29.25 |