Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,991,723 | $84,444 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,952,688 | $67,165 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 5,971,323 | $81,231 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 7,569,869 | $105,221 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 7,335,029 | $111,171 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 9,000,786 | $150,550 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 9,346,716 | $183,703 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 10,818,234 | $216,286 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 13,127,386 | $218,757 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 15,382,177 | $320,271 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 15,530,392 | $263,777 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 14,753,125 | $257,446 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 14,411,267 | $279,607 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 14,237,777 | $218,779 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 12,289,597 | $233,801 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 12,226,473 | $203,805 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 12,279,139 | $150,626 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 12,593,405 | $126,941 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 12,608,935 | $120,634 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 12,565,042 | $94,364 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 9,945,364 | $60,070 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 9,576,052 | $37,335 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 9,515,742 | $44,439 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 11,437,642 | $23,103 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 11,305,537 | $114,927 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 10,143,028 | $95,140 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 5,516,475 | $47,188 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 5,351,080 | $46,444 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 4,606,151 | $32,469 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 4,152,307 | $41,766 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 3,775,862 | $39,058 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 3,548,861 | $30,185 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 3,337,857 | $30,475 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 2,104,211 | $21,094 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 2,713,906 | $20,004 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 4,856,687 | $54,966 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 4,567,342 | $68,295 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 4,379,267 | $62,860 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 4,392,066 | $60,748 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 4,614,759 | $60,065 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 5,325,420 | $67,345 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 5,711,442 | $86,609 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 7,179,601 | $114,809 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 10,601,102 | $178,723 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 10,134,905 | $209,185 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 10,483,305 | $282,067 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 9,844,405 | $319,158 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 9,878,905 | $285,730 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 10,399,871 | $297,621 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 10,252,620 | $305,981 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 10,061,505 | $287,151 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 9,856,828 | $305,241 | $24.53 | $23.15 - $25.92 |