Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,979 | $203 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 10,942 | $186 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 13,284 | $181 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 14,643 | $204 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 22,559 | $342 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 26,111 | $437 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 28,906 | $568 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 28,709 | $574 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 33,698 | $561 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 34,708 | $723 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 36,927 | $627 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 35,168 | $614 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 35,456 | $1 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 29,936 | $461 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 32,614 | $620 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 26,451 | $442 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 25,150 | $309 | $10.88 | $9.07 - $12.24 |
| Q3 2014 | 9,235 | $249 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 9,235 | $299 | $23.30 | $22.17 - $25.58 |