Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,035 | $2,183 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 128,329 | $2,179 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 128,329 | $1,743 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 128,329 | $1,783 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 128,329 | $1,944 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 187,636 | $3,142 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 189,224 | $3,719 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 201,715 | $4,037 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 303,378 | $5,080 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 367,580 | $7,689 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 362,073 | $6,157 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 379,873 | $6,619 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 355,431 | $6,891 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 344,670 | $5 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,687,113 | $32,030 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,100,566 | $35,047 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 258,070 | $3,169 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 276,180 | $2,784 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 311,570 | $2,984 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 1,381,486 | $10,376 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 1,043,116 | $6,345 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 1,179,501 | $4,583 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 1,102,993 | $5,151 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 2,196,693 | $4,383 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 2,386,193 | $24,290 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,258,493 | $11,815 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 1,049,997 | $9,281 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,023,708 | $8,889 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 994,708 | $6,992 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 936,835 | $9,400 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 1,001,765 | $10,395 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,495,265 | $12,723 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,837,665 | $16,837 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,952,686 | $19,532 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 2,019,886 | $14,869 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 1,337,586 | $15,094 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 1,699,086 | $25,720 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 1,979,986 | $28,368 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 2,030,486 | $27,939 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 2,310,186 | $30,184 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 2,197,386 | $27,683 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 2,279,186 | $34,408 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 2,498,486 | $39,965 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 2,610,286 | $44,003 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 2,673,286 | $55,324 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 2,625,686 | $70,790 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,996,886 | $97,322 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 3,042,486 | $88,125 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 3,011,086 | $86,152 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 3,327,686 | $99,517 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 3,082,886 | $87,669 | $22.39 | $20.79 - $23.90 |