Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,265 | $38 | $17.37 | $16.40 - $18.75 |
| Q3 2023 | 10,218 | $213 | $17.90 | $15.50 - $19.99 |
| Q1 2023 | 10,496 | $183 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 21,221 | $412 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 14,167 | $218 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 16,023 | $305 | $18.15 | $14.44 - $22.71 |