Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,323 | $225 | $17.37 | $16.40 - $18.75 |
| Q2 2024 | 17,392 | $340 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 18,008 | $360 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 28,831 | $480 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 20,081 | $418 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 20,574 | $349 | $15.70 | $13.93 - $17.90 |