Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,441 | $650 | $17.37 | $16.40 - $18.75 |
| Q2 2025 | 37,525 | $510 | $12.88 | $10.13 - $15.07 |
| Q4 2016 | 21,325 | $323 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 430,700 | $6,189 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 450,000 | $6,219 | $12.21 | $10.32 - $13.96 |