Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,408 | $548 | $17.37 | $16.40 - $18.75 |
| Q2 2025 | 30,976 | $421 | $12.88 | $10.13 - $15.07 |
| Q4 2024 | 28,026 | $425 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 47,247 | $790 | $17.91 | $15.26 - $20.02 |