Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83,079 | $1,130 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 44,106 | $614 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 38,589 | $585 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 39,988 | $669 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 36,051 | $709 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 31,428 | $628 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 58,972 | $982 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 74,216 | $1,545 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 80,877 | $1,373 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 49,714 | $868 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 36,980 | $718 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 36,238 | $557 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 42,137 | $801 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 45,406 | $757 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 39,177 | $481 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 40,004 | $402 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 39,101 | $375 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 40,664 | $306 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 41,483 | $251 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 51,672 | $201 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 42,552 | $199 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 39,239 | $79 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 26,514 | $269 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 26,025 | $244 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 24,303 | $214 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 24,479 | $212 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 23,065 | $162 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 26,839 | $269 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 26,064 | $271 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 32,294 | $276 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 31,400 | $287 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 33,950 | $340 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 27,422 | $202 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 83,077 | $939 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 42,771 | $647 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 48,941 | $703 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 25,496 | $351 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 29,255 | $383 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 35,120 | $442 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 37,106 | $561 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 262,364 | $4,197 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 232,098 | $3,912 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 82,089 | $1,699 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 132,389 | $3,570 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 209,089 | $6,790 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 270,530 | $7,836 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 248,131 | $7,099 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 255,695 | $7,647 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 249,469 | $7,094 | $22.39 | $20.79 - $23.90 |