Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $0 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 106 | $2 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 106 | $2 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 17 | $0 | $15.70 | $13.93 - $17.90 |
| Q4 2022 | 19 | $9 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 270 | $3,222 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 380 | $3,940 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 17 | $16 | $13.81 | $11.17 - $15.69 |