Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,214 | $436 | $17.37 | $16.40 - $18.75 |
| Q2 2025 | 31,856 | $590 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 54,978 | $949 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 14,470 | $219 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 18,818 | $315 | $17.91 | $15.26 - $20.02 |
| Q4 2023 | 110,001 | $1,832 | $17.25 | $14.63 - $20.11 |
| Q2 2023 | 25,111 | $426 | $15.70 | $13.93 - $17.90 |
| Q3 2022 | 32,461 | $499 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 75,458 | $1,435 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 34,031 | $567 | $13.81 | $11.17 - $15.69 |
| Q1 2021 | 37,303 | $281 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 167,920 | $1,014 | $4.22 | $2.85 - $5.83 |
| Q4 2019 | 24,761 | $251 | $8.04 | $7.10 - $9.12 |