Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,793,011 | $489,884 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 30,643,806 | $520,196 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 20,890,672 | $284,447 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 19,481,233 | $270,742 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 12,446,229 | $238,747 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 12,328,661 | $206,192 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 11,186,227 | $219,897 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 10,623,564 | $212,471 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 11,053,328 | $184,278 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 10,591,055 | $211,960 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 10,115,915 | $171,793 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 13,749,175 | $239,868 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 12,426,694 | $240,709 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 12,448,592 | $191,018 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 16,676,265 | $317,279 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 23,039,719 | $384,672 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 16,499,488 | $202,314 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 11,054,428 | $111,267 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 10,383,317 | $99,247 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 9,709,476 | $72,900 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 3,972,189 | $24,111 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 244,482 | $953 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 1,678,799 | $7,829 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 5,365,418 | $10,741 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 4,204,722 | $42,766 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,339,022 | $12,560 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 1,600,044 | $14,112 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 4,938,850 | $42,869 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 6,431,119 | $45,211 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 5,009,835 | $50,249 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 5,034,245 | $52,255 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 5,302,604 | $45,284 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 8,018,311 | $73,207 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 4,611,879 | $46,211 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 4,657,833 | $34,328 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 8,443,951 | $95,417 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 10,155,583 | $153,278 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 11,693,324 | $168,033 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 12,247,708 | $169,263 | $12.21 | $10.32 - $13.96 |
| Q4 2015 | 16,181,295 | $204,782 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 16,868,530 | $256,783 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 16,173,671 | $260,162 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 15,866,238 | $267,530 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 8,495,121 | $174,998 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 6,331,894 | $170,071 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 7,306,408 | $236,900 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 9,309,338 | $269,326 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 9,652,825 | $276,038 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 9,570,089 | $285,755 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 10,120,915 | $288,866 | $22.39 | $20.79 - $23.90 |