Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,433 | $496 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 34,899 | $486 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 34,590 | $524 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 34,942 | $585 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 34,513 | $678 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 58,714 | $1,174 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 59,403 | $990 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 57,715 | $1,205 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 57,085 | $970 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 57,085 | $996 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 57,338 | $1,112 | $17.67 | $14.83 - $20.38 |