Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 100 | $2 | $15.61 | $13.47 - $18.18 |
| Q2 2023 | 126 | $2 | $15.70 | $13.93 - $17.90 |