Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,695,985 | $130,216 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 20,536,290 | $348,912 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 26,264,856 | $357,202 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 16,370,941 | $227,720 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 2,556,530 | $38,731 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 3,914,319 | $65,487 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 14,968,495 | $294,281 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 35,391,155 | $707,469 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 20,386,776 | $339,440 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 12,906,259 | $268,708 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 3,814,430 | $64,769 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 10,978,268 | $191,681 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 9,361,769 | $181,712 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 6,348,892 | $98 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 10,116,511 | $192 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 4,845,876 | $80,829 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 3,673,253 | $45,107 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 2,639,741 | $26,556 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 3,655,212 | $35,017 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 3,541,279 | $26,630 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 2,372,535 | $14,330 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 1,789,126 | $6,960 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 1,721,565 | $8,040 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 23,600,752 | $47,673 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 6,291,373 | $63,858 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,349,308 | $12,657 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 1,624,412 | $14,327 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 906,607 | $7,869 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 965,989 | $6,790 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 1,141,907 | $11,453 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 2,284,577 | $23,714 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 981,998 | $8,386 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,670,357 | $15,251 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,556,251 | $15,593 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 1,564,016 | $11,527 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 1,210,854 | $13,683 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 1,377,815 | $20,846 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 1,003,150 | $14,415 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 3,520,895 | $48,658 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 2,395,765 | $31,145 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 1,504,927 | $18,992 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 728,061 | $11,037 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 620,994 | $9,942 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 493,817 | $8,335 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 654,238 | $13,490 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 680,218 | $18,285 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 437,903 | $14,176 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 744,525 | $21,561 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 490,515 | $14,054 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 691,361 | $20,637 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 279,877 | $7,982 | $22.39 | $20.79 - $23.90 |
| Q4 2012 | 555,197 | $18,621 | — | — |
| Q3 2012 | 1,103,378 | $38,453 | — | — |
| Q2 2012 | 489,035 | $15,551 | — | — |
| Q1 2012 | 689,066 | $24,765 | — | — |