Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,275 | $394 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 23,275 | $395 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 23,275 | $317 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 21,275 | $296 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 20,275 | $307 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 19,775 | $331 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 13,475 | $265 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 13,475 | $269 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 13,475 | $224 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 13,475 | $281 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 13,475 | $229 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 13,475 | $235 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 13,475 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 13,475 | $207 | $16.27 | $13.27 - $18.29 |
| Q4 2017 | 10,111 | $92 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 10,311 | $103 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 10,311 | $76 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 10,311 | $117 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 10,311 | $156 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 10,811 | $155 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 10,811 | $149 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 10,811 | $141 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 10,811 | $136 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 10,811 | $164 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 10,811 | $173 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 11,211 | $189 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 13,911 | $287 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 14,611 | $393 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 14,611 | $473 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 14,611 | $423 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 14,611 | $419 | $22.44 | $21.39 - $23.33 |