Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,383,603 | $74,066 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,812,993 | $59,560 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 4,237,224 | $59,002 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 3,985,803 | $55,073 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 4,359,689 | $65,994 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,385,001 | $76,992 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 3,569,201 | $71,021 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,170,598 | $87,151 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,568,883 | $56,210 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,986,743 | $54,502 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 2,025,640 | $46,105 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 2,120,807 | $53,954 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,512,401 | $37,564 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,535,735 | $34,210 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,820,812 | $42,869 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,222,782 | $46,444 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 2,440,685 | $39,019 | $10.88 | $9.07 - $12.24 |