Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,700 | $1,056 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 50,700 | $1,013 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 56,700 | $944 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 58,717 | $1,222 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 58,717 | $997 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 73,217 | $1,278 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 73,520 | $1,427 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 73,520 | $1,130 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 76,570 | $1,455 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 81,921 | $1,366 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 85,386 | $1,048 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 85,386 | $858 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 76,272 | $730 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 73,388 | $551 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 67,333 | $406 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 47,781 | $185 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 33,739 | $157 | $3.47 | $1.61 - $5.27 |