Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,051,805 | $15,908 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,054,350 | $17,656 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,045,350 | $20,534 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,608,600 | $32,183 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 1,528,900 | $25,558 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,522,250 | $31,792 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,524,320 | $25,908 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,513,000 | $26,372 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,518,300 | $29,464 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,986,350 | $30,757 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,978,050 | $37,630 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,027,400 | $33,835 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 1,750,200 | $21,445 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 1,745,900 | $17,482 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 1,754,960 | $16,774 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 1,717,450 | $12,891 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 1,726,050 | $10,241 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 1,723,650 | $6,713 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 1,722,350 | $8,031 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 1,712,250 | $3,443 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 1,648,300 | $16,779 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,600,100 | $15,014 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 1,634,000 | $14,411 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,612,450 | $13,997 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 1,591,250 | $11,193 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 1,416,726 | $14,215 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 1,417,050 | $14,716 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,307,050 | $11,112 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,210,050 | $11,098 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 522,210 | $5,222 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 525,060 | $3,866 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 528,160 | $5,967 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 489,260 | $7,394 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 448,365 | $6,436 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 449,665 | $6,177 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 442,215 | $5,762 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 432,765 | $5,472 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 104,150 | $1,574 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 407,110 | $6,518 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 405,685 | $6,829 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 392,035 | $8,100 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 391,135 | $10,515 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 387,035 | $12,540 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 367,735 | $10,636 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 343,235 | $9,810 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 338,635 | $10,121 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 328,560 | $9,809 | $22.39 | $20.79 - $23.90 |