Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,768 | $10,182 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 896,500 | $15,232 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 849,853 | $11,558 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 890,655 | $12,389 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 701,673 | $10,630 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,003,402 | $16,787 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 927,005 | $18,225 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 810,128 | $16,194 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 578,022 | $9,624 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 618,273 | $12,872 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 457,510 | $7,769 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 408,664 | $7,135 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 368,110 | $7,145 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 285,792 | $4,393 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 250,614 | $4,764 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 149,461 | $2,493 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 130,113 | $1,598 | $10.88 | $9.07 - $12.24 |
| Q1 2017 | 19,812 | $223 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 34,498 | $523 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 34,842 | $501 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 46,038 | $636 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 44,395 | $577 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 33,087 | $418 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 40,603 | $616 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 34,665 | $555 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 23,775 | $401 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 10,083 | $208 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 1,045 | $28 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 1,651 | $53 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,162 | $34 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 11,502 | $330 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 14,139 | $422 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 13,992 | $399 | $22.39 | $20.79 - $23.90 |