Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,918 | $1,681 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 108,985 | $1,482 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 117,076 | $1,629 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 104,903 | $1,589 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 121,464 | $2,032 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 140,842 | $2,769 | $19.33 | $17.37 - $20.86 |