Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,411 | $1,547 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 87,078 | $1,479 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 74,791 | $1,017 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 33,776 | $470 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 35,024 | $531 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 42,062 | $704 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 50,076 | $984 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 45,008 | $900 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 36,144 | $602 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 49,094 | $1,022 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 41,502 | $705 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 47,652 | $1 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 31,763 | $1 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 36,317 | $558 | $16.27 | $13.27 - $18.29 |