Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $2 | $17.37 | $16.40 - $18.75 |
| Q1 2024 | 38,929 | $778 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 39,676 | $664 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 43,803 | $916 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 39,676 | $674 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 78,605 | $1,370 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 78,605 | $1,525 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 78,605 | $1,217 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 78,605 | $1,495 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 82,665 | $1,380 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 82,665 | $1,013 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 82,665 | $828 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 82,665 | $790 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 83,165 | $624 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 78,473 | $477 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 77,858 | $303 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 78,018 | $364 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 77,858 | $157 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 77,858 | $793 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 77,858 | $731 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 77,858 | $687 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 77,858 | $676 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 77,858 | $548 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 77,858 | $781 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 77,858 | $809 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 77,858 | $662 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 78,220 | $717 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 77,924 | $779 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 78,013 | $574 | $7.91 | $5.78 - $9.75 |
| Q1 2015 | 20,035 | $337 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 20,000 | $538 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 20,000 | $538 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 20,069 | $650 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 21,150 | $613 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 25,390 | $726 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 686,412 | $20,476 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 643,889 | $18,362 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 617,419 | $19,118 | $24.53 | $23.15 - $25.92 |
| Q4 2012 | 582,869 | $19,560 | — | — |
| Q3 2012 | 458,643 | $15,976 | — | — |
| Q2 2012 | 448,254 | $14,253 | — | — |
| Q1 2012 | 432,823 | $15,569 | — | — |
| Q4 2011 | 447,747 | $14,872 | — | — |
| Q3 2011 | 451,338 | $13,918 | — | — |
| Q2 2011 | 471,816 | $17,825 | — | — |
| Q1 2011 | 475,989 | $18,784 | — | — |
| Q4 2010 | 650,989 | $21,752 | — | — |
| Q3 2010 | 493,258 | $14,192 | — | — |
| Q2 2010 | 484,263 | $12,494 | — | — |
| Q1 2010 | 558,213 | $14,559 | — | — |
| Q4 2009 | 533,931 | $13,468 | — | — |