Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,930 | $50 | $15.61 | $13.47 - $18.18 |
| Q4 2023 | 3,759 | $63 | $17.25 | $14.63 - $20.11 |
| Q1 2023 | 1,882 | $33 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,981 | $38 | $17.67 | $14.83 - $20.38 |
| Q2 2021 | 700 | $7 | $7.67 | $6.48 - $9.56 |
| Q4 2020 | 800 | $5 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 22,550 | $88 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 22,550 | $105 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 22,550 | $46 | $6.25 | $1.27 - $9.37 |
| Q1 2018 | 30 | $0 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 472 | $4 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 200 | $2 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 200 | $1 | $7.91 | $5.78 - $9.75 |