Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,452 | $190 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 6,634 | $242 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 7,833 | $210 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 11,999 | $233 | $19.54 | $17.25 - $22.20 |
| Q3 2024 | 4,013 | $92 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 4,073 | $109 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 3,761 | $134 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 9,007 | $273 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 3,196 | $109 | $29.83 | $24.70 - $33.75 |
| Q1 2023 | 4,635 | $152 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 3,450 | $108 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 8,056 | $233 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 6,364 | $213 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 6,199 | $158 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 1,034 | $17 | $12.62 | $10.34 - $15.85 |