Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $0 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 25 | $0 | $15.61 | $13.47 - $18.18 |
| Q4 2015 | 350 | $4 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 350 | $5 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 1,000 | $16 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 1,000 | $17 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 1,000 | $21 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 1,000 | $27 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 26,380 | $854 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 26,950 | $780 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 46,250 | $1,325 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 68,300 | $2,039 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 69,545 | $1,984 | $22.39 | $20.79 - $23.90 |