Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 75,953 | $1,503 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 76,048 | $1,554 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 76,113 | $1,295 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 75,713 | $1,576 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 71,603 | $1,232 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 76,208 | $1,342 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 67,838 | $1,238 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 68,255 | $1,206 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 68,495 | $1,302 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 68,270 | $1,139 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 30,000 | $368 | $10.88 | $9.07 - $12.24 |
| Q1 2017 | 38,500 | $435,050 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 38,500 | $583 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 19,750 | $284 | $12.07 | $10.95 - $13.28 |