Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,525,477 | $1,074,660 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 56,327,634 | $956,387 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 55,973,393 | $761,630 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 54,483,601 | $757,213 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 50,082,556 | $759,201 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 50,163,969 | $838,992 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 49,276,414 | $968,774 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 48,563,284 | $970,780 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 47,554,943 | $791,790 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 49,480,149 | $1,030,177 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 48,790,092 | $828,456 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 47,828,456 | $835,085 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 41,261,065 | $800,877 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 41,530,265 | $638,320 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 40,660,602 | $772,958 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 40,242,035 | $671,237 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 39,337,181 | $483,061 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 38,520,838 | $387,521 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 37,386,194 | $358,159 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 37,221,953 | $279,909 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 29,588,695 | $178,717 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 32,294,089 | $125,622 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 32,482,291 | $151,693 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 32,914,377 | $66,487 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 31,260,220 | $317,293 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 31,198,639 | $292,643 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 30,349,261 | $267,681 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 29,921,762 | $259,721 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 29,171,310 | $205,074 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 28,111,158 | $281,955 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 27,399,389 | $284,406 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 31,301,550 | $267,316 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 30,507,206 | $278,530 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 29,327,741 | $293,864 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 24,273,550 | $178,896 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 21,086,825 | $238,282 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 18,333,999 | $277,393 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 17,957,260 | $258,046 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 17,474,545 | $241,498 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 15,575,064 | $202,476 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 13,463,325 | $169,907 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 12,566,950 | $190,515 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 11,225,861 | $179,726 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 10,441,050 | $176,245 | $14.89 | $13.27 - $17.00 |
| Q4 2013 | 455,334 | $13,842 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 464,234 | $14,271 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 498,376 | $14,951 | $22.39 | $20.79 - $23.90 |