Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,808 | $826 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 36,581 | $622 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 38,215 | $520 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 17,394 | $242 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 16,744 | $254 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 18,561 | $311 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 18,267 | $359 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 22,303 | $446 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 23,767 | $396 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 22,453 | $467 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 21,855 | $406 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 19,458 | $340 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 18,778 | $311 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 21,508 | $331 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 20,480 | $389 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 18,883 | $315 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 24,259 | $298 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 42,198 | $425 | $7.74 | $6.53 - $9.34 |
| Q2 2020 | 3,457 | $16 | $3.47 | $1.61 - $5.27 |
| Q2 2014 | 6,860 | $222 | $23.30 | $22.17 - $25.58 |