Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 53,279 | $891 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 54,497 | $1,071 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 32,371 | $647 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 29,519 | $491 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 31,507 | $656 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 31,645 | $537 | $15.70 | $13.93 - $17.90 |
| Q1 2019 | 104 | $1 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 104 | $1 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 104 | $1 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 104 | $1 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 104 | $1 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 104 | $1 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 104 | $1 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 104 | $1 | $7.91 | $5.78 - $9.75 |