Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,218 | $6,146 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 366,599 | $6,229 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 331,398 | $4,507 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 266,093 | $3,667 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 185,308 | $2,807 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 135,118 | $2,261 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 54,511 | $1,072 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 43,515 | $870 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 35,193 | $586 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 16,208 | $337 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 10,163 | $173 | $15.70 | $13.93 - $17.90 |
| Q3 2020 | 63,800 | $248 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 64,050 | $299 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 63,975 | $129 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 65,975 | $670 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 33,475 | $314 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 34,375 | $303 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 36,395 | $316 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 34,820 | $245 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 10,100 | $101 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 10,100 | $105 | $8.74 | $7.09 - $9.95 |