Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,525,223 | $76,563 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,581,833 | $60,823 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 1,662,792 | $22,615 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 1,216,860 | $16,917 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,947,289 | $29,506 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 2,596,605 | $43,442 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 2,145,258 | $42,173 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,226,216 | $24,516 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 860,671 | $14,366 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 772,124 | $16,100 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 694,846 | $11,806 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 544,735 | $9,501 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 536,352 | $10,405 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 408,765 | $6,288 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 537,507 | $10,217 | $18.15 | $14.44 - $22.71 |
| Q3 2016 | 23,500 | $337 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 27,900 | $384 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 159,600 | $2,085 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 251,967 | $3,174 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 196,767 | $2,971 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 432,967 | $6,926 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 459,667 | $7,749 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 533,367 | $11,038 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 533,067 | $14,372 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 592,567 | $19,243 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 583,767 | $16,909 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 611,667 | $17,501 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 611,667 | $18,292 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 1,086,367 | $30,894 | $22.39 | $20.79 - $23.90 |