Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,167 | $1,460 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 92,767 | $1,575 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 92,767 | $1,263 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 101,560 | $1,405 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 101,560 | $1,539 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 388,163 | $6,499 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 81,760 | $1,608 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 134,165 | $2,686 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 136,450 | $2,285 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 136,450 | $2,856 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 155,199 | $2,638 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 169,505 | $2,951 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 169,505 | $3,286 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 172,505 | $2,664 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 172,505 | $3,278 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 232,547 | $3,878 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 232,547 | $2,857 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 259,201 | $2,612 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 295,374 | $2,832 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 295,374 | $2,220 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 316,319 | $1,917 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 3,353,042 | $13,029 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 255,225 | $1,189 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 251,184 | $502 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 527,084 | $5,366 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 251,184 | $2,369 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 260,287 | $2,296 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 260,429 | $2,259 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 252,623 | $1,779 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 253,487 | $2,544 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 734,545 | $7,624 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 762,821 | $6,494 | $7.61 | $6.12 - $9.59 |
| Q3 2017 | 120,559 | $1,208 | $7.01 | $5.90 - $9.19 |