Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,470 | $1,988 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 111,442 | $1,893 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 110,178 | $1,498 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 60,097 | $836 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 69,796 | $1,057 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 80,886 | $1,353 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 58,342 | $1,147 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 29,023 | $580 | $16.19 | $13.91 - $19.11 |