Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,487 | $668 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 37,689 | $640 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 35,223 | $479 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 12,573 | $175 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 19,966 | $302 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 16,646 | $278 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 17,519 | $344 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 17,691 | $354 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 25,604 | $426 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 18,645 | $388 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 18,942 | $322 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 13,457 | $235 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 11,950 | $232 | $17.67 | $14.83 - $20.38 |