Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 168,146 | $2,287 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 168,259 | $2,340 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 124,866 | $1,892 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 713,600 | $11,939 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 725,742 | $14,268 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 164,889 | $3,296 | $16.19 | $13.91 - $19.11 |