Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,182 | $1,898 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 50,073 | $851 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 39,055 | $1 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 38,342 | $1 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 31,206 | $0 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 38,768 | $1 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 32,940 | $1 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 50,089 | $1 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 46,833 | $1 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 41,711 | $1 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 41,592 | $1 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 38,694 | $1 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 40,232 | $1 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 29,651 | $456 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 27,480 | $522 | $18.15 | $14.44 - $22.71 |
| Q3 2017 | 35,404 | $355 | $7.01 | $5.90 - $9.19 |