Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,931 | $219 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 11,938 | $0 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 12,246 | $0 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 14,661 | $0 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 14,835 | $0 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 11,008 | $0 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 20,928 | $0 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 21,887 | $0 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 22,861 | $0 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 17,304 | $0 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 17,178 | $0 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 17,601 | $0 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 23,686 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 29,149 | $448 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 28,677 | $545 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 21,565 | $359 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 21,634 | $265 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 21,567 | $216 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 22,140 | $212 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 22,100 | $166 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 32,974 | $199 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 30,649 | $119 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 30,184 | $140 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 27,175 | $54 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 16,367 | $166 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 19,286 | $180 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 19,616 | $173 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 19,480 | $169 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 20,326 | $142 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 17,155 | $172 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 15,978 | $166 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 14,722 | $125 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 14,074 | $128 | $8.35 | $7.26 - $9.90 |