Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665,750 | $11,278 | $17.37 | $16.40 - $18.75 |
| Q3 2023 | 771,362 | $16,135 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 95,797 | $1,627 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 95,797 | $1,673 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 192,096 | $3,729 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 156,631 | $2,407 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 156,631 | $2,978 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,086,308 | $18,124 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 1,264,383 | $15,525 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 1,078,528 | $10,872 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 992,836 | $9,509 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 1,190,308 | $8,940 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 1,112,698 | $6,769 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 1,084,690 | $4,214 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 1,005,501 | $4,688 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 2,360,384 | $4,710 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 1,666,424 | $16,963 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,069,552 | $10,041 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 816,373 | $7,216 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,603,702 | $13,925 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 699,028 | $4,913 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 624,433 | $6,266 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 1,112,589 | $11,545 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,155,441 | $9,831 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,613,508 | $14,784 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,371,108 | $13,715 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 745,708 | $5,489 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 854,508 | $9,643 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 1,195,708 | $18,100 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 1,122,008 | $16,076 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 1,090,808 | $15,009 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 630,908 | $8,243 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 650,308 | $8,193 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 425,208 | $6,419 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 452,808 | $7,243 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 388,782 | $6,554 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 372,582 | $7,711 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 392,582 | $10,584 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 664,182 | $21,569 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 682,754 | $19,776 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 676,182 | $19,347 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 826,182 | $24,707 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 831,482 | $23,645 | $22.39 | $20.79 - $23.90 |