Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,000 | $7,614 | $17.37 | $16.40 - $18.75 |
| Q1 2025 | 246,490 | $3,429 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 388,890 | $5,892 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 596,458 | $9,979 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 2,848,051 | $55,993 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,089,306 | $61,755 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 540,256 | $8,995 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 521,039 | $10,848 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 263,844 | $4,480 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 346,647 | $6,052 | $17.02 | $13.94 - $19.50 |
| Q1 2022 | 957,112 | $15,965 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 555,613 | $6,823 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 528,846 | $5,320 | $7.74 | $6.53 - $9.34 |