Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 405 | $6 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 402 | $7 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 400 | $8 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 397 | $8 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 393 | $7 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 392 | $8 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 390 | $7 | $15.70 | $13.93 - $17.90 |