Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,466 | $5,913 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 224,754 | $3,819 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 253,464 | $3,447 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 256,102 | $3,562 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 222,875 | $3,377 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 229,298 | $3,836 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 233,957 | $4,600 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 232,152 | $4,641 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 285,352 | $4,751 | $17.25 | $14.63 - $20.11 |
| Q4 2020 | 298,270 | $1,801 | $4.22 | $2.85 - $5.83 |