Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,804 | $2,619 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 45,231 | $758 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 47,146 | $684 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 53,246 | $615 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 60,291 | $924 | $15.66 | $13.92 - $18.09 |