Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,981 | $304 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 17,559 | $298 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 17,879 | $243 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 19,459 | $271 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 19,375 | $294 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 21,748 | $364 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 18,899 | $372 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 15,247 | $305 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 15,348 | $256 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 19,155 | $399 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 15,728 | $267 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 15,937 | $278 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 15,504 | $301 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 18,251 | $281 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 18,068 | $343 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 17,989 | $300 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 12,402 | $152 | $10.88 | $9.07 - $12.24 |
| Q1 2021 | 11,750 | $88 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 13,541 | $82 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 12,115 | $47 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 11,609 | $54 | $3.47 | $1.61 - $5.27 |