Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,679 | $1 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 66,679 | $2 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 61,116 | $1 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 77,192 | $2 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 2,512 | $0 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 3,870 | $0 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 9,103 | $0 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 13,953 | $0 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 13,953 | $0 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 14,953 | $0 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 19,453 | $0 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 19,453 | $0 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 19,453 | $0 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 20,753 | $318 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 23,202 | $390 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 19,603 | $326 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 13,103 | $160 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 21,787 | $219 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 21,334 | $204 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 21,334 | $160 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 23,884 | $145 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 22,650 | $88 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 22,650 | $105 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 22,650 | $45 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 18,303 | $185 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 18,303 | $171 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 18,303 | $161 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 18,303 | $159 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 18,303 | $128 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 18,303 | $183 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 315,719 | $3,281 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 315,719 | $2,684 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 318,519 | $2,908 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 318,519 | $3,194 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 318,519 | $2,348 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 266,304 | $3,009 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 262,704 | $5,332 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 256,704 | $3,682 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 256,704 | $3,534 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 256,704 | $4,338 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 256,704 | $3,249 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 255,104 | $3,854 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 245,104 | $4,896 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 218,564 | $3,679 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 218,564 | $5,239 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 214,164 | $7,233 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 210,764 | $7,776 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 210,764 | $6,738 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 210,764 | $6,407 | $22.44 | $21.39 - $23.33 |