Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,967 | $469 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 29,326 | $491 | $17.91 | $15.26 - $20.02 |
| Q4 2023 | 48,011 | $799 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 32,409 | $675 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 32,409 | $729 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 29,191 | $688 | $17.02 | $13.94 - $19.50 |