Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,969 | $448 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 11,305 | $157 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 11,916 | $181 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 12,211 | $204 | $17.91 | $15.26 - $20.02 |
| Q3 2023 | 41,090 | $855 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 45,785 | $777 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 40,278 | $703 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 39,367 | $764 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 32,169 | $494 | $16.27 | $13.27 - $18.29 |
| Q2 2018 | 1,783 | $19 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,377 | $12 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,573 | $14 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,607 | $16 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 1,790 | $13 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 500 | $6 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 508 | $8 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 508 | $7 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 508 | $7 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 508 | $7 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 508 | $6 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 508 | $8 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 508 | $8 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 1,677 | $21 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 1,109 | $18 | $18.35 | $12.97 - $21.37 |