Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $0 | $15.61 | $13.47 - $18.18 |
| Q2 2024 | 200 | $4 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 200 | $4 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 200 | $3 | $17.25 | $14.63 - $20.11 |