Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256 | $55 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,255 | $55 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 3,253 | $44 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 4,194 | $58 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,867 | $28 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 2,096 | $35 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 2,165 | $43 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 2,163 | $43 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,283 | $38 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 2,282 | $48 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 2,160 | $37 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 2,159 | $38 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 2,158 | $42 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 2,156 | $33 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 2,425 | $45 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,102 | $35 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 19,973 | $245 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 24,373 | $245 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 25,482 | $247 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 29,482 | $229 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 32,981 | $257 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 71,031 | $276 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 62,031 | $276 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 59,326 | $100 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 49,325 | $496 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 43,770 | $420 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 43,768 | $386 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 37,267 | $323 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 32,220 | $221 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 30,320 | $304 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 25,319 | $262 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 24,562 | $209 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 21,890 | $199 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 16,369 | $164 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 2,929 | $21 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 2,944 | $33 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 2,943 | $44 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 2,004 | $28 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 2,003 | $28 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 939 | $11 | $10.06 | $7.65 - $11.77 |