Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,974 | $268 | $22.01 | $15.10 - $28.60 |
| Q4 2024 | 11,542 | $216 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 11,542 | $266 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 10,165 | $272 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 10,505 | $352 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 10,738 | $325 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 10,738 | $365 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 11,358 | $340 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 11,777 | $386 | $26.53 | $22.63 - $29.42 |