Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,292 | $2,376 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 140,292 | $2,383 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 143,044 | $1,943 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 143,044 | $1,988 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 143,044 | $2,167 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 145,644 | $2,439 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 145,644 | $2,862 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 154,144 | $3,085 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 154,144 | $2,581 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 163,444 | $3,419 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 163,444 | $2,779 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 172,044 | $2,998 | $17.02 | $13.94 - $19.50 |