Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,597 | $4,059 | $17.37 | $16.40 - $18.75 |
| Q1 2023 | 458,256 | $7,984 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 472,483 | $9,161 | $17.67 | $14.83 - $20.38 |
| Q4 2017 | 617,233 | $5,664 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 649,237 | $6,492 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 659,557 | $4,857 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 9,779,960 | $110,493 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 9,574,562 | $144,756 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 8,296,112 | $119,094 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 8,099,589 | $111,261 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 10,987,395 | $143,155 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 13,099,368 | $165,635 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 12,215,596 | $184,593 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 9,830,088 | $157,373 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 9,738,511 | $163,934 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 6,156,405 | $127,204 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 7,733,952 | $207,909 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 7,801,530 | $252,768 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 7,876,206 | $227,814 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 7,747,358 | $221,436 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 7,291,021 | $217,915 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 7,187,205 | $205,114 | $22.39 | $20.79 - $23.90 |