Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,860 | $7,018 | $34.05 | $24.86 - $41.67 |
| Q1 2024 | 134,803 | $4,807 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 80,106 | $2,427 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 36,994 | $1,259 | $29.83 | $24.70 - $33.75 |
| Q4 2022 | 62,643 | $1,963 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 15,241 | $442 | $24.03 | $19.90 - $29.84 |
| Q1 2021 | 29,511 | $566 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 11,000 | $164 | $8.65 | $6.28 - $10.75 |
| Q3 2018 | 831 | $33 | $20.85 | $18.61 - $23.44 |