Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $1 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 87 | $1 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 87 | $1 | $12.88 | $10.13 - $15.07 |