Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 56,383 | $854 | $15.66 | $13.92 - $18.09 |
| Q2 2024 | 39,060 | $768 | $19.33 | $17.37 - $20.86 |
| Q4 2023 | 124,252 | $2,069 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 49,366 | $1,028 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 79,763 | $1,354 | $15.70 | $13.93 - $17.90 |
| Q2 2021 | 29,858 | $286 | $7.67 | $6.48 - $9.56 |
| Q3 2020 | 25,406 | $99 | $4.15 | $3.37 - $4.83 |
| Q1 2020 | 86,840 | $175 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 51,061 | $518 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 126,014 | $1,182 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 146,402 | $1,291 | $7.92 | $6.74 - $9.31 |