Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,676 | $3,311 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 214,120 | $3,635 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 203,025 | $2,752 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 265,281 | $3,690 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 55,581 | $842 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 64,811 | $1,085 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 18,272 | $359 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 9,902 | $198 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 10,252 | $171 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 9,342 | $193 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 2,607 | $44 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 2,607 | $45 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 11,218 | $218 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 10,468 | $162 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,712 | $33 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 882 | $15 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 882 | $11 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 882 | $9 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 882 | $8 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 882 | $7 | $6.35 | $5.02 - $7.75 |
| Q1 2019 | 128,000 | $1,112 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 101,000 | $695 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 15,365 | $154 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 15,365 | $159 | $8.74 | $7.09 - $9.95 |
| Q4 2017 | 2,400 | $22 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 2,400 | $24 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 2,400 | $18 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 2,400 | $27 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 2,400 | $36 | $12.76 | $11.32 - $14.25 |