Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,900 | $269 | $17.37 | $16.40 - $18.75 |
| Q2 2025 | 36,100 | $491 | $12.88 | $10.13 - $15.07 |
| Q4 2024 | 163,000 | $2,469 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 72,300 | $1,210 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 44,200 | $869 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 69,400 | $1,387 | $16.19 | $13.91 - $19.11 |
| Q3 2023 | 86,302 | $1,797 | $17.90 | $15.50 - $19.99 |
| Q4 2022 | 70,402 | $1,367 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 46,200 | $710 | $16.27 | $13.27 - $18.29 |
| Q4 2017 | 20,600 | $188 | $8.35 | $7.26 - $9.90 |
| Q1 2017 | 20,574 | $232 | $11.42 | $9.47 - $13.20 |