Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,428 | $1,566 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 90,841 | $1,543 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 221,833 | $3,014 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 461,199 | $6,411 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 241,113 | $3,653 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 240,351 | $4,023 | $17.91 | $15.26 - $20.02 |
| Q4 2019 | 45,100 | $458 | $8.04 | $7.10 - $9.12 |