Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 736 | $10 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 1,472 | $20 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,472 | $22 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,472 | $25 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,472 | $29 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,472 | $29 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 1,472 | $25 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,472 | $31 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,472 | $25 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,472 | $26 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,472 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,472 | $23 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,472 | $28 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,472 | $25 | $13.81 | $11.17 - $15.69 |
| Q1 2015 | 100 | $2 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 100 | $2 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 100 | $3 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 100 | $3 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 100 | $3 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 100 | $3 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 100 | $3 | $22.60 | $21.37 - $24.11 |