Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,785 | $1,435 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 18,950 | $322 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 13,239 | $180 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 68,293 | $950 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 226,174 | $3,427 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 218,401 | $3,654 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 80,778 | $1,588 | $19.33 | $17.37 - $20.86 |
| Q4 2022 | 28,449 | $552 | $17.67 | $14.83 - $20.38 |
| Q2 2022 | 20,112 | $382 | $18.15 | $14.44 - $22.71 |
| Q2 2020 | 17,044 | $80 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 13,572 | $27 | $6.25 | $1.27 - $9.37 |
| Q2 2015 | 10,000 | $160 | $14.23 | $12.89 - $16.07 |