Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,210 | $24 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,252 | $25 | $16.19 | $13.91 - $19.11 |
| Q3 2023 | 977 | $20 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 980 | $0 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 862 | $0 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 866 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 710 | $11 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 574 | $11 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 488 | $8 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 502 | $6 | $10.88 | $9.07 - $12.24 |