Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,403 | $495 | $12.88 | $10.13 - $15.07 |
| Q4 2024 | 1,570,945 | $23,800 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,621,474 | $27,127 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 30,005 | $590 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 2,088,518 | $41,749 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 1,770,028 | $29,471 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 2,597,045 | $54,070 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 2,921,629 | $49,609 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,253,522 | $21,886 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 934,436 | $18,137 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 2,259,786 | $34,733 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 777,116 | $14,773 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,248,169 | $37,499 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 3,246,366 | $39,865 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 967,260 | $9,731 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 1,889,335 | $18,099 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 816,529 | $6,135 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 44,539 | $271 | $4.22 | $2.85 - $5.83 |
| Q2 2020 | 958,784 | $4,468 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 2,720 | $5 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 220,957 | $2,250 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 92,301 | $867 | $8.02 | $7.11 - $9.58 |
| Q1 2019 | 2,879 | $25 | $7.27 | $5.90 - $8.15 |
| Q4 2016 | 58,304 | $882 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 201,932 | $2,902 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 10,234 | $141 | $12.21 | $10.32 - $13.96 |
| Q3 2014 | 24,906 | $669 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 322,443 | $10,437 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 45,916 | $1,330 | $20.74 | $19.78 - $22.65 |