Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,958 | $372 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 19,827 | $337 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 21,320 | $290 | $12.88 | $10.13 - $15.07 |
| Q2 2023 | 10,427 | $177 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 156,427 | $2,731 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 10,334 | $201 | $17.67 | $14.83 - $20.38 |
| Q2 2022 | 132,827 | $2,525 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 129,914 | $2,167 | $13.81 | $11.17 - $15.69 |
| Q1 2020 | 395,323 | $767 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 80,417 | $796 | $8.04 | $7.10 - $9.12 |
| Q3 2018 | 17,859 | $179 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 19,272 | $200 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 24,751 | $219 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 30,065 | $275 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 29,426 | $293 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 22,800 | $170 | $7.91 | $5.78 - $9.75 |
| Q4 2016 | 10,604 | $156 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 13,190 | $185 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 15,352 | $212 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 19,046 | $248 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 22,498 | $285 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 26,483 | $402 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 17,704 | $282 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 20,685 | $349 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 16,339 | $336 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 15,565 | $418 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 10,133 | $328 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 17,291 | $501 | $20.74 | $19.78 - $22.65 |