Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850 | $22 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 850 | $31 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 850 | $23 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 850 | $16 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 850 | $16 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 850 | $20 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 850 | $23 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 850 | $30 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 850 | $26 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 850 | $29 | $29.83 | $24.70 - $33.75 |