Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,078 | $1,543 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 95,782 | $1,627 | $15.61 | $13.47 - $18.18 |
| Q1 2025 | 803,018 | $11,159 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,231,400 | $18,657 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 2,030,336 | $33,995 | $17.91 | $15.26 - $20.02 |
| Q3 2023 | 13,658 | $286 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 393,574 | $6,692 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 467,492 | $8,145 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,354,423 | $26,260 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 2,118,074 | $32,710 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,969,127 | $37,384 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 557,544 | $9,302 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 250,558 | $3,077 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 209,987 | $2,117 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 70,842 | $678 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 70,842 | $532 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 22,520 | $137 | $4.22 | $2.85 - $5.83 |
| Q1 2020 | 398,815 | $796 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 408,475 | $4,158 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 403,281 | $3,786 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 411,821 | $3,640 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 347,071 | $3,014 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 424,804 | $2,986 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 506,183 | $5,079 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 434,834 | $4,512 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 129,279 | $1,100 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 131,967 | $1,209 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 216,776 | $2,168 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 217,630 | $1,602 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 221,487 | $2,499 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 519,297 | $7,861 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 507,297 | $7,268 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 418,200 | $5,754 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 266,300 | $3,479 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 263,200 | $3,316 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 218,300 | $3,296 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 475,400 | $7,606 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 211,900 | $3,570 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 182,700 | $3,781 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 200,500 | $5,406 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 303,300 | $9,849 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 242,000 | $7,010 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 266,100 | $7,614 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 265,000 | $7,925 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 341,500 | $9,711 | $22.39 | $20.79 - $23.90 |