Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336 | $6 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 333 | $6 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 330 | $4 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 326 | $5 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 323 | $5 | $15.66 | $13.92 - $18.09 |
| Q1 2020 | 310 | $1 | $6.25 | $1.27 - $9.37 |
| Q3 2019 | 310 | $3 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 310 | $2 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 310 | $3 | $7.27 | $5.90 - $8.15 |