Ticker: CVR CUSIP: 168088102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $17 | $10.49 | $8.48 - $14.75 |
| Q3 2025 | 1,200 | $13 | $11.25 | $8.94 - $13.17 |
| Q2 2025 | 1,200 | $15 | $11.55 | $8.08 - $14.78 |
| Q1 2025 | 1,200 | $13 | $14.62 | $10.80 - $16.47 |
| Q4 2024 | 1,200 | $19 | $17.72 | $14.96 - $22.00 |
| Q3 2024 | 1,849 | $33 | $16.26 | $13.57 - $20.82 |
| Q2 2024 | 1,849 | $27 | $15.58 | $14.50 - $16.85 |
| Q1 2024 | 1,849 | $31 | $15.57 | $14.31 - $18.09 |
| Q4 2023 | 1,849 | $31 | $16.35 | $14.61 - $17.89 |
| Q3 2023 | 3,349 | $59 | $20.53 | $16.19 - $25.65 |
| Q2 2023 | 3,349 | $86 | $25.51 | $22.67 - $29.23 |
| Q1 2023 | 3,349 | $100 | $27.71 | $24.13 - $31.30 |
| Q4 2022 | 3,349 | $0 | $25.41 | $23.42 - $28.08 |
| Q3 2022 | 3,349 | $86 | $25.44 | $23.54 - $27.11 |
| Q2 2022 | 3,349 | $95 | $24.92 | $23.12 - $28.78 |
| Q1 2022 | 3,349 | $88 | $24.63 | $23.06 - $26.96 |
| Q4 2021 | 3,499 | $92 | $23.91 | $22.74 - $29.77 |
| Q3 2021 | 3,499 | $94 | $23.89 | $22.67 - $26.05 |
| Q2 2021 | 3,499 | $91 | $23.19 | $20.46 - $28.36 |
| Q1 2021 | 3,499 | $89 | $22.82 | $19.75 - $29.68 |
| Q4 2020 | 3,499 | $80 | $19.17 | $17.41 - $21.92 |
| Q3 2020 | 3,499 | $76 | $18.21 | $17.06 - $19.35 |
| Q2 2020 | 3,499 | $73 | $18.13 | $16.55 - $20.98 |
| Q1 2020 | 3,499 | $74 | $21.09 | $15.68 - $23.31 |
| Q4 2019 | 3,100 | $80 | $22.51 | $21.41 - $24.69 |
| Q3 2018 | 3,100 | $101 | $25.96 | $24.66 - $26.73 |
| Q4 2016 | 3,100 | $129 | $25.60 | $20.06 - $32.54 |