Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 73,224 | $1,464 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 73,224 | $1,219 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 73,224 | $1,525 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 73,224 | $1,243 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 735,275 | $12,838 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 735,275 | $14,272 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 729,993 | $11,220 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 900,343 | $17,116 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 886,500 | $14,787 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 335,000 | $4,114 | $10.88 | $9.07 - $12.24 |
| Q4 2013 | 8,700 | $249 | $22.44 | $21.39 - $23.33 |