Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,282 | $31 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 4,687 | $65 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 29,592 | $448 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 115,072 | $1,925 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 111,905 | $2,200 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 105,100 | $2,101 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 92,477 | $1,540 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 69,400 | $1,445 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 66,210 | $1,124 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 61,970 | $1,082 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 28,313 | $550 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 17,863 | $275 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 11,438 | $217 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 11,663 | $195 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 11,813 | $145 | $10.88 | $9.07 - $12.24 |