Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,539 | $1,836 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 110,596 | $1,878 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 95,269 | $1,296 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 79,509 | $1,105 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 82,429 | $1,250 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 75,105 | $1,256 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 71,116 | $1,398 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 66,297 | $1,325 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 70,396 | $1,173 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 63,862 | $1,330 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 63,757 | $1,083 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 49,496 | $864 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 56,039 | $1,087 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 44,486 | $684 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 51,300 | $976 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 47,895 | $798 | $13.81 | $11.17 - $15.69 |