Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,695 | $8,854 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 432,928 | $7,352 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 450,519 | $6,118 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 404,584 | $5,622 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 435,043 | $6,591 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 450,046 | $7,553 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 451,964 | $9,018 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 446,483 | $8,971 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 449,168 | $7,521 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 469,481 | $9,820 | $17.90 | $15.50 - $19.99 |