Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,322,992 | $202,950 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 13,967,943 | $279,219 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 14,193,051 | $236,314 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 22,387,388 | $466,105 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 15,405,968 | $261,593 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 25,134,420 | $438,847 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 28,728,187 | $557,614 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 29,233,630 | $449,321 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 18,335,980 | $348,567 | $18.15 | $14.44 - $22.71 |