Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,465 | $872 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 31,707 | $615 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 30,948 | $580 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 30,948 | $713 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 24,511 | $656 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 23,981 | $855 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 23,675 | $717 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 23,328 | $794 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 21,303 | $638 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 25,668 | $841 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 25,152 | $788 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 24,871 | $721 | $24.03 | $19.90 - $29.84 |
| Q2 2021 | 23,047 | $414 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 22,504 | $432 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 22,504 | $335 | $8.65 | $6.28 - $10.75 |