Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,408 | $278 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 14,098 | $240 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 18,180 | $247 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 18,339 | $255 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 19,472 | $295 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 19,075 | $319 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 15,916 | $313 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 14,043 | $281 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 14,408 | $240 | $17.25 | $14.63 - $20.11 |
| Q3 2018 | 12,478 | $125 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 10,858 | $113 | $8.74 | $7.09 - $9.95 |