Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 470,477 | $6,406 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 470,477 | $6,540 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 470,477 | $7,123 | $15.66 | $13.92 - $18.09 |
| Q1 2023 | 534,409 | $9,323 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 693,734 | $12,784 | $17.67 | $14.83 - $20.38 |