Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655 | $11 | $17.37 | $16.40 - $18.75 |
| Q1 2025 | 9,909 | $106 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 11,991 | $184 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,322 | $72 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 82 | $2 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 82 | $2 | $16.19 | $13.91 - $19.11 |
| Q4 2021 | 34,326 | $422 | $10.88 | $9.07 - $12.24 |
| Q2 2018 | 50 | $1 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 105 | $1 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 93 | $1 | $8.35 | $7.26 - $9.90 |
| Q1 2014 | 10,230 | $296 | $20.74 | $19.78 - $22.65 |