Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 370,600 | $6,200 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 500,000 | $9,830 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 660,000 | $13,193 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 660,000 | $10,989 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 820,000 | $17,072 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 869,000 | $14,756 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 869,000 | $15,173 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 538,500 | $10,452 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 522,000 | $8,023 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 367,000 | $6,977 | $18.15 | $14.44 - $22.71 |