Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322,329 | $22,374 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 1,339,954 | $22,766 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 1,283,447 | $17,455 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 1,273,336 | $17,712 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,186,875 | $17,981 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,231,787 | $20,608 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,194,600 | $23,486 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,217,020 | $24,328 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 1,253,986 | $20,879 | $17.25 | $14.63 - $20.11 |