Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,832 | $9,083 | $17.37 | $16.40 - $18.75 |
| Q3 2023 | 1,730,193 | $36,023 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,730,193 | $29,379 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 2,687,180 | $46,918 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 3,867,502 | $75,068 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 3,789,758 | $58,249 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 3,484,486 | $66,240 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,552,355 | $42,573 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 2,164,855 | $26,584 | $10.88 | $9.07 - $12.24 |
| Q4 2019 | 5,399,451 | $54,804 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 5,424,451 | $50,881 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 4,082,558 | $36,008 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 2,006,888 | $17,420 | $7.27 | $5.90 - $8.15 |