Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,612 | $1,772 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 80,175 | $1,362 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 22,689 | $308 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 40,386 | $561 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 30,428 | $461 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 29,883 | $500 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 36,204 | $711 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 36,450 | $729 | $16.19 | $13.91 - $19.11 |
| Q3 2023 | 147,299 | $3,081 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 151,302 | $2,573 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 186,110 | $3,243 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 204,237 | $3,960 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 207,337 | $3,202 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 4,144,314 | $78,681 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 4,383,265 | $73,133 | $13.81 | $11.17 - $15.69 |