Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,785 | $1 | $17.37 | $16.40 - $18.75 |
| Q2 2025 | 23,131 | $0 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 47,607 | $1 | $14.15 | $11.84 - $15.64 |
| Q3 2024 | 43,807 | $1 | $17.91 | $15.26 - $20.02 |
| Q4 2023 | 23,862 | $0 | $17.25 | $14.63 - $20.11 |
| Q2 2023 | 34,558 | $1 | $15.70 | $13.93 - $17.90 |
| Q1 2022 | 14,193 | $236 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 30,342 | $372 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 11,125 | $111 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 32,932 | $315 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 12,282 | $92 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 24,197 | $146 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 43,661 | $169 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 44,755 | $209 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 17,092 | $34 | $6.25 | $1.27 - $9.37 |
| Q3 2019 | 11,159 | $104 | $8.02 | $7.11 - $9.58 |