Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $10 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 600 | $10 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 600 | $8 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 600 | $8 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 600 | $9 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 600 | $10 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 600 | $12 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 600 | $12 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 600 | $10 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 600 | $12 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 600 | $10 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 600 | $10 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 600 | $12 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 600 | $9 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 600 | $11 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,600 | $43 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 4,810 | $59 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 2,310 | $23 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 1,310 | $13 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 600 | $5 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 600 | $4 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 600 | $2 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 5,640 | $26 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 5,640 | $11 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 9,640 | $97 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 9,640 | $90 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 9,640 | $85 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 12,381 | $107 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 12,381 | $87 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 10,181 | $102 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 2,141 | $22 | $8.74 | $7.09 - $9.95 |