Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,875 | $831 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 54,925 | $919 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 54,925 | $1,080 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 54,925 | $1,098 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 169,331 | $2,819 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 169,511 | $3,529 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 170,030 | $2,887 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 170,030 | $2,969 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 169,303 | $3 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 169,628 | $2,607 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 169,303 | $3,218 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 169,303 | $2,824 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 188,247 | $2,312 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 188,247 | $1,894 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 188,247 | $1,803 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 188,247 | $1,416 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 188,247 | $1,137 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 194,284 | $756 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 194,284 | $907 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 219,311 | $443 | $6.25 | $1.27 - $9.37 |
| Q3 2018 | 16,512 | $166 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 16,512 | $171 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 17,241 | $147 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 17,463 | $159 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 17,463 | $175 | $7.01 | $5.90 - $9.19 |