Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,900 | $218 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 11,692 | $199 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 11,693 | $159 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 11,709 | $163 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 13,512 | $205 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 16,677 | $279 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 18,570 | $365 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 19,347 | $387 | $16.19 | $13.91 - $19.11 |
| Q3 2023 | 11,780 | $245 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 14,158 | $240 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 16,912 | $295 | $17.02 | $13.94 - $19.50 |
| Q3 2022 | 17,005 | $261 | $16.27 | $13.27 - $18.29 |