Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,765 | $81 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 26,620 | $452 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 88,769 | $1,207 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 98,360 | $1,368 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 11,172 | $169 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 69,365 | $1,160 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 526 | $10 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 43,802 | $876 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,325 | $39 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 2,104 | $44 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 817 | $14 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 34,472 | $1 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 2,965 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 37,672 | $584 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,045 | $20 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 139,021 | $2,321 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 2,517 | $31 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 25,898 | $260 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 7,866 | $75 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 6,986 | $52 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 3,649 | $22 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 36,397 | $141 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 74,875 | $350 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 78,078 | $158 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 4,100 | $41 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 79,824 | $749 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 14,993 | $132 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 6,106 | $53 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 22,499 | $159 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 1,650 | $17 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 1,606 | $17 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 65,692 | $560 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 34,086 | $391 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 23,794 | $298 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 65,085 | $623 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 36,645 | $414 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 9,014 | $136 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 7,685 | $110 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 22,661 | $313 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 28,449 | $370 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 20,501 | $359 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 3,214 | $49 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 10,914 | $175 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 11,259 | $241 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 100 | $2 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 333 | $10 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 1,372 | $44 | $23.30 | $22.17 - $25.58 |
| Q4 2013 | 5,336 | $153 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 23,926 | $735 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 2,186 | $66 | $22.39 | $20.79 - $23.90 |