Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,518 | $1,113 | $29.94 | $24.33 - $37.50 |
| Q4 2024 | 293,129 | $5 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 34,693 | $1 | $24.50 | $21.05 - $29.27 |
| Q3 2023 | 13,847 | $0 | $29.83 | $24.70 - $33.75 |
| Q3 2022 | 29,716 | $861 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 19,085 | $639 | $22.94 | $16.75 - $31.49 |
| Q3 2021 | 55,617 | $927 | $10.05 | $8.00 - $13.33 |
| Q1 2021 | 24,926 | $478 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 24,938 | $372 | $8.65 | $6.28 - $10.75 |
| Q4 2019 | 18,641 | $754 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 54,143 | $2,384 | $27.73 | $23.01 - $32.78 |
| Q1 2019 | 4,974 | $205 | $22.81 | $19.20 - $25.04 |