Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,272 | $496 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 28,836 | $482 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 74,836 | $1,016 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 82,136 | $1,143 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 330,045 | $5,045 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 261,745 | $4,425 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 131,000 | $2,574 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 66,000 | $1,319 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 16,000 | $267 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 16,000 | $335 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 46,000 | $779 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 47,580 | $829 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 56,580 | $1,486 | $17.67 | $14.83 - $20.38 |
| Q4 2021 | 24,080 | $295 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 34,580 | $349 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 39,580 | $379 | $7.67 | $6.48 - $9.56 |
| Q2 2019 | 12,280 | $108 | $7.92 | $6.74 - $9.31 |
| Q1 2017 | 17,880 | $202 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 56,880 | $860 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 95,980 | $1,378 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 125,980 | $1,731 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 51,030 | $665 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 50,922 | $644 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 90,180 | $1,363 | $11.67 | $9.78 - $13.18 |
| Q4 2014 | 52,090 | $1,076 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 201,580 | $5,419 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 201,580 | $6,531 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 161,580 | $4,654 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 161,718 | $4,916 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 161,980 | $4,841 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 151,580 | $4,326 | $22.39 | $20.79 - $23.90 |