Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,565 | $43 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 2,565 | $50 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 2,565 | $51 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,565 | $43 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 2,565 | $53 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 2,565 | $44 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 5,130 | $90 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 5,326 | $82 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 5,326 | $82 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 5,326 | $101 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 5,326 | $89 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 5,326 | $65 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 5,326 | $54 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 5,326 | $44 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 5,326 | $40 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 5,326 | $32 | $4.22 | $2.85 - $5.83 |
| Q1 2020 | 5,326 | $9 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 10,456 | $106 | $8.04 | $7.10 - $9.12 |