Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,115 | $0 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 12,170 | $0 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 16,219 | $0 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 54,405 | $1 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 45,029 | $1 | $15.66 | $13.92 - $18.09 |
| Q2 2024 | 29,311 | $1 | $19.33 | $17.37 - $20.86 |
| Q2 2023 | 10,387 | $0 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 24,083 | $0 | $17.02 | $13.94 - $19.50 |
| Q4 2017 | 16,301 | $149 | $8.35 | $7.26 - $9.90 |