Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $6 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 353 | $6 | $15.61 | $13.47 - $18.18 |
| Q1 2025 | 74 | $1 | $14.15 | $11.84 - $15.64 |
| Q3 2014 | 22,160 | $595 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 22,960 | $743 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 23,110 | $669 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 12,125 | $348 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 12,977 | $387 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 11,882 | $339 | $22.39 | $20.79 - $23.90 |