Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,347,074 | $46,558 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 2,453,792 | $37,175 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 3,069,155 | $51,347 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 3,157,773 | $62,082 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,148,534 | $62,939 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,557,215 | $42,578 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 3,027,002 | $63,022 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 2,985,020 | $50,686 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 2,566,062 | $44,803 | $17.02 | $13.94 - $19.50 |