Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,345 | $530 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 30,593 | $520 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 32,888 | $447 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 26,923 | $375 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 19,858 | $301 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 23,790 | $399 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 24,229 | $476 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 17,777 | $356 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 18,208 | $303 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 15,755 | $331 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 16,898 | $287 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 16,514 | $285 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 21,537 | $417 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 15,010 | $229 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 10,143 | $194 | $18.15 | $14.44 - $22.71 |
| Q2 2021 | 155,417 | $1,494 | $7.67 | $6.48 - $9.56 |
| Q3 2018 | 11,289 | $112 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 15,583 | $159 | $8.74 | $7.09 - $9.95 |
| Q4 2017 | 10,652 | $97 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 87,038 | $868 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 17,517 | $130 | $7.91 | $5.78 - $9.75 |
| Q1 2016 | 10,503 | $137 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 17,072 | $215 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 15,358 | $234 | $11.67 | $9.78 - $13.18 |
| Q1 2015 | 14,953 | $252 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 14,885 | $307 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 30,995 | $833 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 12,044 | $390 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 10,351 | $300 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 11,660 | $334 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 10,010 | $299 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 10,223 | $292 | $22.39 | $20.79 - $23.90 |