Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,961 | $1,958 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 289,123 | $10,547 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 34,174 | $918 | $22.01 | $15.10 - $28.60 |
| Q3 2024 | 9,973 | $230 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 52,669 | $1,410 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 6,200 | $221 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 98,336 | $2,980 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 77,105 | $2,624 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 29,528 | $885 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 6,621 | $217 | $26.53 | $22.63 - $29.42 |
| Q3 2022 | 94,411 | $2,736 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 108,564 | $3,637 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 99,640 | $2,545 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 47,486 | $798 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 52,773 | $879 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 86,657 | $1,556 | $13.48 | $11.30 - $15.56 |
| Q4 2020 | 24,249 | $362 | $8.65 | $6.28 - $10.75 |