Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 236,227 | $4,120 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 401,452 | $7,789 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 535,397 | $8,226 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,032,532 | $19,645 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,027,972 | $17,143 | $13.81 | $11.17 - $15.69 |
| Q3 2021 | 385,343 | $3,885 | $7.74 | $6.53 - $9.34 |
| Q1 2021 | 386,753 | $2,906 | $6.35 | $5.02 - $7.75 |
| Q2 2019 | 58,172 | $514 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 65,065 | $565 | $7.27 | $5.90 - $8.15 |