Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,846 | $7,730 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 416,070 | $7,069 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 359,541 | $4,890 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 148,620 | $2,067 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 358,426 | $5,430 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 321,808 | $5,384 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 292,758 | $5,756 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 270,767 | $5,413 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 243,940 | $4,062 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 241,596 | $5,030 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 231,710 | $3,934 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 224,046 | $3,912 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 211,227 | $4,100 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 193,707 | $2,977 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 164,500 | $3,127 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 146 | $2 | $13.81 | $11.17 - $15.69 |
| Q1 2021 | 10,187 | $77 | $6.35 | $5.02 - $7.75 |
| Q2 2017 | 2,944 | $22 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 139,249 | $1,574 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 3,227 | $49 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 83,174 | $1,195 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 47,614 | $658 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 7,904 | $103 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 7,448 | $94 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 11,549 | $175 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 11,301 | $181 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 10,314 | $174 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 5,822 | $120 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 7,258 | $195 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 6,297 | $204 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 5,406 | $157 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 6,491 | $186 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 3,808 | $114 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 3,689 | $105 | $22.39 | $20.79 - $23.90 |