Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458 | $12 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 458 | $17 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 535 | $14 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 596 | $12 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 200 | $4 | $20.21 | $15.60 - $25.33 |
| Q3 2020 | 202 | $2 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 241 | $4 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 297 | $4 | $18.47 | $8.70 - $24.90 |