Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $1,088 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 75,000 | $1,043 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 233,781 | $3,542 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,877,800 | $31,405 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 651,579 | $12,803 | $19.33 | $17.37 - $20.86 |
| Q4 2023 | 843,900 | $14,070 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 53,900 | $1,123 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 590,000 | $10,025 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 570,000 | $9,944 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 300,000 | $5,815 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 450,000 | $6,905 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 150,000 | $2,854 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,600 | $27 | $13.81 | $11.17 - $15.69 |