Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $6 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 345 | $6 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 2,681 | $36 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 3,048 | $42 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 3,650 | $55 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 3,680 | $62 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 3,680 | $72 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,680 | $74 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 3,547 | $59 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 3,547 | $74 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 3,512 | $60 | $15.70 | $13.93 - $17.90 |
| Q1 2015 | 12,060 | $204 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 12,060 | $249 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 12,060 | $324 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 12,060 | $390 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 11,360 | $329 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 11,660 | $334 | $22.44 | $21.39 - $23.33 |