Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,459 | $59 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,025 | $51 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 2,288 | $31 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 1,120 | $14 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 374 | $6 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 327 | $5 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,063 | $21 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 323 | $6 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 420 | $7 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 408 | $8 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 263 | $4 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,240 | $22 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 635 | $12 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 469 | $7 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 449 | $9 | $18.15 | $14.44 - $22.71 |
| Q1 2021 | 2,400 | $18 | $6.35 | $5.02 - $7.75 |
| Q2 2019 | 139 | $1 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 823 | $7 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 823 | $6 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 823 | $8 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 823 | $9 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 684 | $6 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 684 | $6 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 684 | $7 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 684 | $5 | $7.91 | $5.78 - $9.75 |