Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,786 | $65 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 640 | $11 | $15.61 | $13.47 - $18.18 |
| Q1 2025 | 50 | $1 | $14.15 | $11.84 - $15.64 |
| Q3 2024 | 216 | $4 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 67 | $1 | $19.33 | $17.37 - $20.86 |