Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,803 | $1 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 70,607 | $1 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 54,071 | $1 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 42,262 | $1 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 87,654 | $1 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 105,750 | $2 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 122,907 | $2 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 123,180 | $2 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 96,890 | $2 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 103,548 | $2 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 98,231 | $2 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 92,567 | $2 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 88,734 | $2 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 90,426 | $1,390 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 66,611 | $1,266 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 49,549 | $826 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 44,399 | $545 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 23,732 | $239 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 47,375 | $454 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 69,058 | $519 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 67,065 | $405 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 68,653 | $267 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 89,168 | $416 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 115,712 | $234 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 39,050 | $396 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 40,717 | $382 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 35,690 | $315 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 35,957 | $312 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 36,769 | $258 | $7.20 | $5.38 - $9.31 |
| Q2 2015 | 16,712 | $268 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 45,045 | $760 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 34,962 | $721 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 68,654 | $1,846 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 52,973 | $1,715 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 46,662 | $1,352 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 39,533 | $1,133 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 33,839 | $1,010 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 25,591 | $729 | $22.39 | $20.79 - $23.90 |