Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,961 | $312 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 24,988 | $348 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 21,775 | $330 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 31,613 | $529 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 39,133 | $769 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 39,309 | $786 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 29,190 | $486 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 31,881 | $664 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 32,096 | $545 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 28,928 | $505 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 26,915 | $522 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 21,973 | $338 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 17,340 | $330 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 13,020 | $217 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 12,960 | $159 | $10.88 | $9.07 - $12.24 |