Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $2 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 100 | $1 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 100 | $1 | $14.15 | $11.84 - $15.64 |
| Q4 2023 | 100 | $2 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 100 | $2 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 100 | $2 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 100 | $2 | $17.02 | $13.94 - $19.50 |
| Q4 2018 | 100 | $1 | $7.20 | $5.38 - $9.31 |