Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,499 | $76 | $17.37 | $16.40 - $18.75 |
| Q2 2025 | 4,370 | $59 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 4,370 | $61 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 4,370 | $66 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,370 | $73 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 4,370 | $86 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 5,093 | $102 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 5,093 | $85 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 6,511 | $136 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 6,511 | $111 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 7,013 | $122 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 7,503 | $146 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 18,482 | $284,068 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 18,482 | $351,342 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 18,482 | $308,280 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 15,564 | $191,125 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 5,717 | $57,513 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 5,717 | $54,768 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 5,717 | $42,991 | $6.35 | $5.02 - $7.75 |
| Q4 2019 | 4,998 | $50,729 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 4,998 | $46,881 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 3,438 | $30,323 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 3,438 | $29,841 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 3,438 | $24,169 | $7.20 | $5.38 - $9.31 |
| Q2 2018 | 22,473 | $235,068 | $8.74 | $7.09 - $9.95 |