Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,355,000 | $18,428 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 1,165,000 | $16,205 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,105,000 | $16,741 | $15.66 | $13.92 - $18.09 |