Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,779 | $3,247 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 186,984 | $3,129 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 189,324 | $2,588 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 188,019 | $2,425 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 174,539 | $2,662 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 177,059 | $2,966 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 179,864 | $3,637 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 179,713 | $3,559 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 163,323 | $2,728 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 161,884 | $3,097 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 162,994 | $2,803 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 164,587 | $2,909 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 121,775 | $2,367 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 124,785 | $2,207 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 126,320 | $2,607 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 128,045 | $2,011 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 128,325 | $1,760 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 700 | $7 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 700 | $7 | $7.67 | $6.48 - $9.56 |
| Q2 2020 | 2,400 | $11 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 2,952 | $8 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 2,450 | $25 | $8.04 | $7.10 - $9.12 |