Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $7 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 293 | $11 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 293 | $8 | $22.01 | $15.10 - $28.60 |
| Q3 2024 | 42 | $1 | $24.50 | $21.05 - $29.27 |