Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,234 | $1,155 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 66,029 | $1,122 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 64,224 | $873 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 34,853 | $485 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 49,490 | $750 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 52,606 | $880 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 48,127 | $946 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 44,901 | $898 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 39,668 | $660 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 39,252 | $817 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 36,367 | $618 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 30,977 | $541 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 31,579 | $613 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 30,040 | $462 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 26,405 | $502 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 25,476 | $425 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 23,925 | $294 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 21,754 | $219 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 20,607 | $197 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 20,895 | $157 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 20,169 | $122 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 18,922 | $74 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 19,779 | $92 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 32,733 | $66 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 3,823 | $39 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 3,643 | $34 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 2,949 | $26 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 3,927 | $34 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 4,282 | $30 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 6,782 | $68 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 6,465 | $67 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 3,690 | $32 | $7.61 | $6.12 - $9.59 |
| Q3 2016 | 40 | $1 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 40 | $1 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 40 | $1 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 577 | $7 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 331 | $5 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 182 | $3 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 40 | $1 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 200 | $4 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 40 | $1 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 40 | $1 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,465 | $42 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 1,465 | $42 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 1,465 | $44 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 40 | $1 | $22.39 | $20.79 - $23.90 |