Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $7 | $17.37 | $16.40 - $18.75 |
| Q4 2021 | 5,031 | $61 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 12,531 | $126 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 12,531 | $120 | $7.67 | $6.48 - $9.56 |
| Q4 2020 | 70,531 | $426 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 49,931 | $194 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 49,931 | $233 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 49,931 | $100 | $6.25 | $1.27 - $9.37 |
| Q1 2017 | 220,757 | $2,494 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 204,808 | $3,098 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 300,000 | $4,311 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 190,000 | $2,625 | $12.21 | $10.32 - $13.96 |
| Q3 2014 | 12,600 | $338 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 15,800 | $511 | $23.30 | $22.17 - $25.58 |