Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,096 | $6,908 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 399,450 | $6,896 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 419,975 | $5,718 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 465,892 | $6,456 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 582,046 | $8,771 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 669,837 | $11,191 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 780,216 | $15,331 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 780,216 | $15,585 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 833,016 | $13,932 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 848,671 | $17,778 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 845,885 | $14,342 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 888,207 | $15,445 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 978,713 | $18,976 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 890,930 | $13,768 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 942,085 | $17,971 | $18.15 | $14.44 - $22.71 |