Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,723,476 | $181,419 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 8,628,426 | $146,574 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 5,004,267 | $68,132 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 3,852,216 | $53,544 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 5,167,391 | $78,235 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 3,772,844 | $63,120 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 3,464,001 | $68,102 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 4,539,661 | $90,748 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 6,981,872 | $116,248 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 8,386,276 | $174,602 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 5,866,833 | $100 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 5,894,980 | $103 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 6,123,677 | $119 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 6,297,788 | $96,717 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 5,761,188 | $109,603 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 6,965,370 | $116,275 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 9,753,234 | $119,584 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 9,296,863 | $93,730 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 9,724,640 | $93,038 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 6,365,842 | $47,816 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 6,720,687 | $40,807 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 6,001,733 | $23,392 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 5,688,229 | $26,604 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 4,050,618 | $8,173 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 6,044,406 | $61,476 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 5,559,506 | $52,157 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 5,228,111 | $46,101 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 10,561,430 | $91,668 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 5,655,392 | $39,817 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 6,898,905 | $69,264 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 6,585,468 | $68,253 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 3,264,263 | $27,760 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 3,421,895 | $31,353 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 3,515,449 | $35,244 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 6,404,800 | $47,216 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 27,622,128 | $324,631 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 9,407,551 | $142,231 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 9,647,334 | $138,493 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 8,312,527 | $115,000 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 8,412,661 | $109,474 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 11,024,398 | $139,398 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 12,128,250 | $183,946 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 8,993,203 | $143,823 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 9,893,029 | $166,686 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 10,050,940 | $207,672 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 9,645,277 | $259,059 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 9,958,558 | $322,836 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 9,945,451 | $288,678 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 10,004,884 | $285,961 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 10,161,745 | $303,163 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 10,038,169 | $286,256 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 10,165,186 | $314,714 | $24.53 | $23.15 - $25.92 |