Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,607 | $619 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 21,170 | $360 | $15.61 | $13.47 - $18.18 |
| Q1 2025 | 34,854 | $485 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 72,422 | $1,097 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 25,176 | $421 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 46,508 | $914 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 25,527 | $510 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 19,730 | $329 | $17.25 | $14.63 - $20.11 |
| Q1 2023 | 21,550 | $0 | $17.02 | $13.94 - $19.50 |