Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 408 | $8 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 431 | $8 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 506 | $12 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 776 | $21 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 1,042 | $37 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 763 | $23 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 107 | $4 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 25 | $1 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 76 | $2 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 47 | $1 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 9 | $0 | $24.03 | $19.90 - $29.84 |