Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $17 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 631 | $11 | $15.61 | $13.47 - $18.18 |
| Q1 2025 | 1,104 | $15 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,104 | $17 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,104 | $18 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,104 | $22 | $19.33 | $17.37 - $20.86 |
| Q3 2023 | 86 | $2 | $17.90 | $15.50 - $19.99 |
| Q3 2022 | 200 | $3 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 200 | $4 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 200 | $3 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 200 | $2 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 200 | $2 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 200 | $2 | $7.67 | $6.48 - $9.56 |
| Q3 2019 | 273 | $3 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 273 | $2 | $7.92 | $6.74 - $9.31 |
| Q1 2016 | 3,610 | $47 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 3,610 | $46 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 3,610 | $55 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 3,610 | $58 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 3,610 | $61 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 3,610 | $74 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 3,610 | $97 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 3,649 | $118 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 3,649 | $106 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 3,610 | $103 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 3,610 | $108 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 23,010 | $656 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 7,210 | $223 | $24.53 | $23.15 - $25.92 |