Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,286 | $438 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 27,799 | $579 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 41,980 | $713 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 42,828 | $748 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 35,039 | $680 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 43,934 | $675 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 29,919 | $569 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 23,413 | $391 | $13.81 | $11.17 - $15.69 |