Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 61,102 | $926 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 61,402 | $1,027 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 69,273 | $1,362 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 68,202 | $1,363 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 60,196 | $1,002 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 60,350 | $1,256 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 60,587 | $1,029 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 55,637 | $971 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 19,613 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 16,250 | $250 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 12,917 | $246 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 10,702 | $179 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 10,841 | $133 | $10.88 | $9.07 - $12.24 |
| Q1 2019 | 94 | $1 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 94 | $1 | $7.20 | $5.38 - $9.31 |
| Q2 2013 | 2,143 | $61 | $22.39 | $20.79 - $23.90 |