Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,467 | $1 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 39,163 | $748 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 36,890 | $649 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 34,338 | $627 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 33,964 | $494 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 33,635 | $395 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 112,938 | $836 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 112,938 | $847 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 66,239 | $389 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 63,105 | $234 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 63,424 | $315 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 65,742 | $200 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 67,565 | $612 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 68,281 | $600 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 65,282 | $619 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 66,635 | $668 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 71,735 | $565 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 72,628 | $617 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 68,779 | $719 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 84,621 | $849 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 108,221 | $1,161 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 108,334 | $1,046 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 104,853 | $783 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 98,521 | $980 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 98,824 | $1,458 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 92,017 | $1,392 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 95,011 | $1,398 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 99,077 | $1,331 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 92,626 | $1,080 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 83,179 | $1,261 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 148,824 | $2,382 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 73,176 | $1,235 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 155,272 | $3,202 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 81,481 | $2,190 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 86,049 | $2,785 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 97,805 | $2,832 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 97,807 | $2,802 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 113,587 | $3,392 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 110,130 | $3,143 | $22.39 | $20.79 - $23.90 |