Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942 | $24 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 223 | $8 | $29.94 | $24.33 - $37.50 |
| Q4 2022 | 55 | $0 | $28.73 | $23.24 - $33.98 |
| Q2 2022 | 4,501 | $150 | $22.94 | $16.75 - $31.49 |
| Q2 2020 | 41 | $1 | $12.78 | $8.65 - $16.47 |