Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,148 | $19 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 1,205 | $20 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 665 | $9 | $12.88 | $10.13 - $15.07 |
| Q4 2023 | 1,000 | $17 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,000 | $21 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,000 | $17 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,000 | $17 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,000 | $19 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,367 | $21 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 366 | $7 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 364 | $6 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 363 | $4 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 363 | $4 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 1,371 | $13 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 1,369 | $10 | $6.35 | $5.02 - $7.75 |