Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,925,216 | $218,518 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 6,199,628 | $105,106 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 12,299,938 | $167,244 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 10,490,192 | $145,748 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 8,004,302 | $121,424 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 10,940,545 | $182,995 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 10,138,889 | $198,541 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 14,725,682 | $302,203 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 9,323,370 | $154,572 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 8,726,184 | $175,378 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 12,365,865 | $209,965 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 15,069,182 | $262,755 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 14,796,901 | $287,035 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,466,763 | $22,503 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,470,282 | $27,943 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,711,143 | $28,494 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 1,564,096 | $19,172 | $10.88 | $9.07 - $12.24 |