Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,494 | $364 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 20,339 | $346 | $15.61 | $13.47 - $18.18 |
| Q1 2025 | 25,739 | $358 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 25,739 | $390 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 25,739 | $431 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 25,739 | $506 | $19.33 | $17.37 - $20.86 |
| Q1 2021 | 353 | $3 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 2 | $0 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 2 | $0 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 2 | $0 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 2 | $0 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 2 | $0 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 2 | $0 | $8.02 | $7.11 - $9.58 |
| Q3 2017 | 140,784 | $1,411 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 141,485 | $1,043 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 114,983 | $1,300 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 120,220 | $1,819 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 104,177 | $1,497 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 119,033 | $1,645 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 110,564 | $1,437 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 113,786 | $1,436 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 156,572 | $2,374 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 159,142 | $2,547 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 141,878 | $2,395 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 379,723 | $7,358 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 352,413 | $9,472 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 147,034 | $4,760 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 2,419,754 | $70,076 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 1,898,182 | $54,382 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 1,501,020 | $44,807 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 1,308,244 | $0 | $22.39 | $20.79 - $23.90 |