Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,879 | $406 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 19,107 | $266 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 18,546 | $281 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 16,489 | $204 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 15,614 | $224 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 14,589 | $292 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 10,563 | $177 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 9,568 | $200 | $17.90 | $15.50 - $19.99 |