Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,651 | $5,645 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 280,094 | $4,759 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 187,889 | $2,555 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 215,847 | $3,002 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 126,187 | $1,912 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 134,670 | $2,253 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 143,571 | $2,823 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 132,841 | $2,655 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 118,934 | $1,980 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 133,949 | $2,789 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 142,514 | $2,420 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 133,433 | $2,330 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 133,612 | $2,593 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 131,760 | $2,025 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 145,921 | $2,774 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 65,812 | $1,098 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 42,268 | $519 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 17,072 | $172 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 14,678 | $141 | $7.67 | $6.48 - $9.56 |
| Q1 2019 | 11,022 | $96 | $7.27 | $5.90 - $8.15 |
| Q2 2018 | 10,628 | $110 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 65,615 | $560 | $7.61 | $6.12 - $9.59 |
| Q1 2016 | 12,644 | $156 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 17,372 | $215 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 10,739 | $171 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 16,818 | $249 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 17,128 | $293 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 17,647 | $364 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 18,563 | $487 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 19,140 | $620 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 19,280 | $558 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 47,878 | $1,372 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 41,452 | $1,250 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 45,720 | $1,304 | $22.39 | $20.79 - $23.90 |