Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373 | $0 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 2,030 | $0 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 5,928 | $0 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 5,947 | $0 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 5,665 | $0 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 14,046 | $0 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 13,561 | $0 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,730 | $0 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 104,462 | $2 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 117,392 | $2 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 116,739 | $2 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 99,564 | $2 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 99,564 | $2 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 99,872 | $1,544 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 100,136 | $1,903 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 684 | $11 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 684 | $8 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 901 | $9 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 901 | $9 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 684 | $5 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 684 | $4 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 684 | $3 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 684 | $3 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 684 | $1 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 192,673 | $1,960 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 684 | $6 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 684 | $6 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 684 | $6 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 2,084 | $15 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 2,084 | $21 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 2,084 | $22 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 2,084 | $18 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 2,084 | $19 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 2,084 | $21 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 7,808 | $57 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 5,111 | $58 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 5,111 | $77 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 2,768 | $40 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 2,768 | $37 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 2,768 | $36 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 2,768 | $36 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 2,768 | $41 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 2,768 | $44 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 2,768 | $48 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 5,948 | $122 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 2,768 | $74 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,843 | $92 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 2,843 | $83 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 3,218 | $93 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 2,843 | $84 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 3,474 | $100 | $22.39 | $20.79 - $23.90 |