Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,470 | $6,877 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 413,600 | $7,025 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 80,630 | $1,097 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 77,300 | $1,074 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 187,810 | $2,843 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 256,600 | $4,291 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 265,030 | $5,210 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 415,710 | $8,315 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 358,030 | $5,966 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 271,910 | $5,661 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 71,530 | $1,215 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 188,000 | $3,280 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 89,820 | $1,743 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 124,930 | $1,917 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 162,910 | $3,099 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 238,960 | $3,982 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 391,250 | $4,801 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 596,100 | $6,001 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 469,600 | $4,494 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 130,460 | $980 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 193,330 | $1,177 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 352,800 | $1,374 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 177,290 | $829 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 219,445 | $443 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 174,640 | $1,778 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 276,050 | $2,591 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 1,168,091 | $10,324 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,304,650 | $11,328 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 1,138,030 | $7,999 | $7.20 | $5.38 - $9.31 |
| Q1 2017 | 2,539,300 | $28,656 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 2,232,500 | $33,794 | $12.76 | $11.32 - $14.25 |
| Q4 2014 | 63,000 | $1,304 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 1,806,040 | $48,692 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,111,745 | $68,577 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,357,391 | $43,396 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 2,317,856 | $70,463 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 2,032,056 | $62,465 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 1,792,966 | $53,789 | $22.39 | $20.79 - $23.90 |