Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,763 | $1,130 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 51,839 | $881 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 55,971 | $761 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 61,388 | $854 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 12,851 | $211 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 26,567 | $444 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 16,013 | $315 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 26,373 | $527 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 15,388 | $256 | $17.25 | $14.63 - $20.11 |
| Q1 2023 | 14,357 | $251 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 10,787 | $209 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 10,834 | $166 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 10,253 | $195 | $18.15 | $14.44 - $22.71 |