Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,145 | $578 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 44,362 | $753 | $15.61 | $13.47 - $18.18 |
| Q2 2024 | 25,992 | $511 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 25,992 | $520 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 25,992 | $435 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 25,992 | $544 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 17,907 | $304 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 29,255 | $510 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 17,907 | $347 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 17,907 | $277 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 17,907 | $340 | $18.15 | $14.44 - $22.71 |