Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,748,919 | $570,949 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 34,579,654 | $587,158 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 34,620,003 | $471,083 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 37,832,545 | $525,816 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 46,015,425 | $697,514 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 55,349,895 | $925,760 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 58,789,570 | $1,155,576 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 46,348,870 | $926,592 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 37,671,751 | $627,726 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 42,341,366 | $881,584 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 63,001,656 | $1,070,035 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 88,234,733 | $1,539,480 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 86,089,110 | $1,670,299 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 90,142,848 | $1,384,770 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 109,455,912 | $2,082,422 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 108,688,286 | $1,811,866 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 101,612,813 | $1,245,923 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 79,153,650 | $798,013 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 70,187,817 | $671,532 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 86,267,319 | $648,018 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 84,383,092 | $513,760 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 92,156,720 | $359,200 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 92,379,164 | $432,091 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 92,149,103 | $185,962 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 92,586,705 | $941,160 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 92,671,566 | $869,463 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 92,485,329 | $815,705 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 92,470,183 | $802,675 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 92,247,926 | $648,681 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 92,471,415 | $928,543 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 92,452,059 | $959,929 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 108,058,634 | $920,097 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 107,464,290 | $981,456 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 70,604,715 | $707,886 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 54,026,588 | $398,284 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 43,684,595 | $494,381 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 32,850,699 | $496,681 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 32,295,514 | $463,528 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 35,147,014 | $486,147 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 29,849,253 | $388,414 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 8,664,914 | $109,588 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 1,894,583 | $28,734 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 653,600 | $10,450 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 5,062,573 | $85,339 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 6,362,791 | $131,275 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 14,707,583 | $395,678 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 16,378,653 | $530,938 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 14,663,631 | $424,058 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 16,951,339 | $485,122 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 13,355,466 | $398,570 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 22,072,150 | $629,613 | $22.39 | $20.79 - $23.90 |