Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $2 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 107 | $2 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 107 | $1 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 107 | $1 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 107 | $2 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 261 | $4 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 261 | $5 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 107 | $2 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 107 | $2 | $17.25 | $14.63 - $20.11 |
| Q3 2020 | 176 | $1 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 176 | $1 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 176 | $0 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 176 | $2 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 176 | $2 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 176 | $2 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 176 | $2 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 176 | $1 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 176 | $2 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 176 | $2 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 631 | $5 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 631 | $6 | $8.35 | $7.26 - $9.90 |