Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,307 | $56 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 2,658 | $45 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 2,536 | $34 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 2,010 | $28 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,662 | $25 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 811 | $14 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 987 | $20 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 916 | $18 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 1,130 | $19 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 194 | $4 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 174 | $3 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 174 | $3 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 174 | $3 | $17.67 | $14.83 - $20.38 |