Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,287 | $377 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 14,907 | $253 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 14,907 | $203 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 16,307 | $227 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 16,307 | $247 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 16,307 | $273 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 15,307 | $301 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 19,281 | $385 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 42,262 | $704 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 42,662 | $888 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 30,253 | $514 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 32,053 | $560 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 13,638 | $265 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 14,538 | $224 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 11,540 | $220 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 12,408 | $207 | $13.81 | $11.17 - $15.69 |
| Q1 2020 | 10,228 | $21 | $6.25 | $1.27 - $9.37 |
| Q3 2019 | 10,768 | $101 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 36,067 | $318 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 44,943 | $390 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 54,163 | $381 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 47,413 | $475 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 14,099 | $146 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 15,660 | $134 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 32,558 | $298 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 36,501 | $366 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 28,366 | $209 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 27,641 | $312 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 39,245 | $593 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 72,917 | $1,047 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 71,366 | $986 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 81,476 | $1,060 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 91,679 | $1,157 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 165,084 | $2,503 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 242,090 | $3,796 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 396,524 | $6,693 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 564,703 | $11,644 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 533,421 | $14,339 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 545,790 | $17,777 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 529,680 | $15,340 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 669,396 | $19,178 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 523,671 | $15,632 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 520,328 | $15,646 | $22.39 | $20.79 - $23.90 |