Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,739 | $4,129 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 244,634 | $4,153 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 242,939 | $3,300 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 234,251 | $3,068 | $14.15 | $11.84 - $15.64 |