Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,886 | $124 | $34.05 | $24.86 - $41.67 |
| Q2 2025 | 627 | $17 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 387 | $8 | $19.54 | $17.25 - $22.20 |
| Q1 2023 | 56,014 | $1,836 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 8,590 | $269 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 9,955 | $288 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 20,470 | $686 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 11,413 | $291 | $14.80 | $12.00 - $19.00 |