Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,486 | $296 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 19,752 | $336 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 19,201 | $261 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 18,392 | $256 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 23,662 | $358 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 26,358 | $441 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 29,699 | $584 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 29,869 | $597 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 22,165 | $369 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 22,576 | $470 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 22,252 | $378 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 19,017 | $332 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 19,562 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 16,151 | $249 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 12,660 | $241 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 12,200 | $204 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 13,882 | $171 | $10.88 | $9.07 - $12.24 |