Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,895 | $438 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 41,998 | $714 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 41,998 | $571 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 41,942 | $583 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 42,007 | $1 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 42,122 | $1 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 76,557 | $2 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 76,048 | $2 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 76,811 | $1 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 72,688 | $1 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 65,217 | $1 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 68,247 | $1 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 68,223 | $1 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 73,496 | $1,129 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 76,862 | $1,461 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 76,199 | $1,271 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 62,767 | $771 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 54,346 | $547 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 52,948 | $507 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 51,576 | $388 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 52,082 | $315 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 49,218 | $191 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 58,017 | $271 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 60,112 | $121 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 56,069 | $569 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 58,262 | $546 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 70,594 | $623 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 72,228 | $627 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 74,576 | $524 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 77,620 | $779 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 68,814 | $714 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 90,542 | $773 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 103,298 | $943 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 98,451 | $986 | $7.01 | $5.90 - $9.19 |
| Q3 2016 | 98,451 | $986 | $12.07 | $10.95 - $13.28 |