Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 353,191 | $5,354 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 2,192,717 | $36,746 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 3,129,467 | $61,640 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,227,368 | $64,653 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 5,581,636 | $93,223 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 2,758,573 | $57,436 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 4,901,659 | $83,251 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 4,769,860 | $83,221 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 2,064,092 | $40,047 | $17.67 | $14.83 - $20.38 |