Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,222 | $1,154 | $17.37 | $16.40 - $18.75 |
| Q2 2025 | 148,008 | $2,013 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 305,237 | $4,246 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 141,210 | $2,139 | $15.66 | $13.92 - $18.09 |