Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,977 | $254 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 14,977 | $261 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 12,464 | $242 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 12,464 | $192 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 10,182 | $193 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 10,182 | $170 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 10,182 | $125 | $10.88 | $9.07 - $12.24 |
| Q2 2021 | 10,182 | $193 | $7.67 | $6.48 - $9.56 |