Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,850 | $404 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 12,148 | $206 | $15.61 | $13.47 - $18.18 |
| Q4 2024 | 26,745 | $405 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 38,948 | $652 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 14,743 | $290 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 10,196 | $204 | $16.19 | $13.91 - $19.11 |
| Q1 2023 | 10,228 | $179 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 16,602 | $322 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 14,853 | $228 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 2,019 | $38 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 4,071 | $68 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 5,632 | $69 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 8,076 | $81 | $7.74 | $6.53 - $9.34 |