Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,981 | $203 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 11,596 | $197 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 8,128 | $111 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 8,491 | $118 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 6,454 | $98 | $15.66 | $13.92 - $18.09 |
| Q3 2023 | 3 | $0 | $17.90 | $15.50 - $19.99 |
| Q1 2023 | 552 | $10 | $17.02 | $13.94 - $19.50 |
| Q3 2022 | 45,744 | $719 | $16.27 | $13.27 - $18.29 |
| Q1 2022 | 13,799 | $231 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 12,180 | $150 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 19,871 | $200 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 14,636 | $140 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 14,681 | $110 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 12,442 | $76 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 29,563 | $115 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 65,718 | $307 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 76,572 | $155 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 32,801 | $331 | $8.04 | $7.10 - $9.12 |
| Q3 2018 | 76,604 | $768 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 22,199 | $230 | $8.74 | $7.09 - $9.95 |
| Q2 2017 | 33,049 | $243 | $7.91 | $5.78 - $9.75 |