Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,612,441 | $264,676 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 12,144,043 | $206,241 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 4,570,825 | $61,872 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 5,617,733 | $78,501 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 7,878,043 | $119,580 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 8,411,913 | $140,786 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 8,770,685 | $172,142 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 7,760,378 | $155,213 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 5,663,589 | $94,527 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 5,854,770 | $122,772 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 5,489,074 | $93,196 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 6,869,543 | $119,787 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 7,959,318 | $154,330 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 8,495,598 | $131,782 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 8,251,857 | $156,719 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 7,346,262 | $122,661 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 5,541,717 | $67,472 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 6,833,701 | $87,266 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 6,781,783 | $80,432 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 6,795,360 | $64,148 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 5,731,798 | $44,422 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 5,801,588 | $30,110 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 5,676,702 | $26,396 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 5,784,070 | $11,541 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 3,921,246 | $39,916 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 4,092,901 | $39,433 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 2,051,293 | $18,131 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 4,095,641 | $35,550 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 4,122,392 | $28,981 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 3,759,055 | $37,703 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 4,963,289 | $51,519 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 5,879,118 | $50,208 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 7,976,421 | $72,825 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 9,797,808 | $98,175 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 10,376,085 | $76,357 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 8,426,037 | $95,214 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 5,859,933 | $88,661 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 5,500,351 | $79,040 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 6,310,969 | $87,218 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 7,086,911 | $93,193 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 4,916,316 | $62,044 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 2,777,507 | $42,107 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 5,241,888 | $83,923 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 5,205,442 | $87,868 | $14.89 | $13.27 - $17.00 |
| Q3 2014 | 1,174,420 | $35,327 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 1,178,058 | $38,257 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 2,465,042 | $78,512 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 1,183,227 | $35,970 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 1,247,609 | $38,327 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 1,186,103 | $35,536 | $22.39 | $20.79 - $23.90 |