Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,198,130 | $88,054 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 5,480,671 | $93,078 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 5,158,754 | $70,060 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 5,029,601 | $69,895 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 5,003,593 | $75,809 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 5,295,993 | $88,671 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 5,248,929 | $103,151 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 5,460,272 | $109,223 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 5,690,342 | $95,282 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 6,070,198 | $126,965 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 5,723,813 | $97,322 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 5,555,060 | $96,787 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 5,262,934 | $102,037 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 5,684,896 | $87,792 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 5,822,830 | $110,542 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 5,207,997 | $86,888 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 4,726,521 | $58,038 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 5,663,779 | $57,088 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 5,942,290 | $56,917 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 5,701,251 | $42,821 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 4,954,061 | $30,137 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 4,792,657 | $18,621 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 5,032,545 | $23,463 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 5,068,530 | $10,113 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 5,221,542 | $53,149 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 4,977,148 | $46,726 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 5,077,658 | $44,880 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 5,058,773 | $43,923 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 4,003,529 | $28,139 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 3,955,821 | $39,691 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 4,220,079 | $43,789 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 5,020,464 | $42,709 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 5,078,885 | $46,539 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 4,990,018 | $49,921 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 4,646,674 | $32,827 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 4,487,599 | $50,649 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 4,186,503 | $63,385 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 4,108,937 | $58,857 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 4,080,105 | $56,133 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 3,908,240 | $51,070 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 3,765,732 | $47,435 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 3,748,456 | $56,595 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 3,578,620 | $57,244 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 3,469,455 | $58,495 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 3,125,218 | $64,663 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 3,061,570 | $82,553 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 3,016,529 | $97,964 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 3,069,755 | $88,919 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 3,057,455 | $87,480 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 3,103,776 | $92,819 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 3,115,326 | $88,595 | $22.39 | $20.79 - $23.90 |