Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,808 | $276 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 15,813 | $240 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 19,741 | $330 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 21,657 | $426 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 24,943 | $499 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 25,849 | $430 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 26,431 | $550 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 27,192 | $462 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 27,283 | $476 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 26,697 | $518 | $17.67 | $14.83 - $20.38 |