Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,067 | $154 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 12,307 | $186 | $15.66 | $13.92 - $18.09 |
| Q1 2024 | 12,219 | $244 | $16.19 | $13.91 - $19.11 |
| Q1 2023 | 16,105 | $281 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 17,606 | $342 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 16,358 | $251 | $16.27 | $13.27 - $18.29 |
| Q3 2020 | 22,392 | $87 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 40,768 | $190 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 50,957 | $103 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 80,289 | $815 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 81,234 | $762 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 81,412 | $718 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 76,504 | $664 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 71,778 | $505 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 68,700 | $689 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 66,107 | $686 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 60,106 | $513 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 66,797 | $610 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 55,318 | $554 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 41,657 | $307 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 19,861 | $224 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 4,926 | $74 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 5,449 | $78 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 5,109 | $70 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 5,099 | $66 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 6,129 | $77 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 7,069 | $107 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 6,628 | $106 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 5,709 | $96 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 7,149 | $147 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 5,771 | $155 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 5,271 | $170 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 4,756 | $137 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 4,502 | $128 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 2,602 | $77 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 2,984 | $84 | $22.39 | $20.79 - $23.90 |