Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,090 | $365 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 27,665 | $463 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 28,662 | $564 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 26,006 | $520 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 13,480 | $224 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 15,323 | $319 | $17.90 | $15.50 - $19.99 |
| Q3 2017 | 10,517 | $106 | $7.01 | $5.90 - $9.19 |
| Q4 2016 | 300 | $4 | $12.76 | $11.32 - $14.25 |