Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $136 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 11,000 | $153 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 10,000 | $152 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 10,000 | $167 | $17.91 | $15.26 - $20.02 |
| Q2 2022 | 12,000 | $228 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 12,000 | $200 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 10,000 | $123 | $10.88 | $9.07 - $12.24 |
| Q4 2019 | 5,000 | $51 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 5,000 | $47 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 5,000 | $44 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 3,000 | $26 | $7.27 | $5.90 - $8.15 |
| Q3 2018 | 7,000 | $70 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 7,000 | $73 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 2,500 | $21 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 2,500 | $23 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 2,500 | $25 | $7.01 | $5.90 - $9.19 |