Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,716 | $0 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 35,818 | $1 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 36,191 | $0 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 48,103 | $1 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 16,838 | $0 | $15.66 | $13.92 - $18.09 |
| Q2 2023 | 14,264 | $0 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 21,007 | $0 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 22,847 | $0 | $17.67 | $14.83 - $20.38 |
| Q2 2022 | 15,142 | $288 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 23,944 | $399 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 19,138 | $235 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 33,274 | $335 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 33,201 | $318 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 34,735 | $261 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 46,032 | $278 | $4.22 | $2.85 - $5.83 |
| Q2 2013 | 8,846 | $252 | $22.39 | $20.79 - $23.90 |