Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $8 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 302 | $5 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 627 | $9 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 165 | $2 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 165 | $3 | $15.66 | $13.92 - $18.09 |