Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,700 | $8,895 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 1,377,000 | $23,395 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 562,776 | $7,654 | $12.88 | $10.13 - $15.07 |
| Q4 2024 | 960,300 | $14,549 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 105,642 | $1,767 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,555,182 | $30,575 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,738,900 | $34,761 | $16.19 | $13.91 - $19.11 |
| Q1 2022 | 2,003,114 | $33,412 | $13.81 | $11.17 - $15.69 |
| Q2 2018 | 1,588,200 | $16,486 | $8.74 | $7.09 - $9.95 |