Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,763 | $1,586 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 92,902 | $1,580 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 82,647 | $1,125 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 67,076 | $932 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 51,200 | $774 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 38,775 | $649 | $17.91 | $15.26 - $20.02 |
| Q4 2021 | 121,282 | $1,490 | $10.88 | $9.07 - $12.24 |
| Q1 2018 | 43,745 | $372 | $7.61 | $6.12 - $9.59 |