Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,513 | $347 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 20,513 | $348 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 30,014 | $409 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 36,545 | $508 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 36,545 | $553 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 36,545 | $611 | $17.91 | $15.26 - $20.02 |
| Q4 2020 | 67,164 | $406 | $4.22 | $2.85 - $5.83 |
| Q2 2020 | 267,868 | $1,251 | $3.47 | $1.61 - $5.27 |
| Q3 2019 | 660,884 | $5,990 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 665,460 | $6,092 | $7.92 | $6.74 - $9.31 |