Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,060 | $306 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 17,940 | $305 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 17,940 | $244 | $12.88 | $10.13 - $15.07 |
| Q2 2019 | 34,955 | $308 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 41,252 | $358 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 43,494 | $306 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 47,519 | $477 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 49,169 | $510 | $8.74 | $7.09 - $9.95 |