Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,312,789 | $56,052 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,547,328 | $60,269 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 1,540,372 | $20,949 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 1,276,158 | $17,751 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,117,414 | $16,929 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,074,597 | $17,978 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 4,055,640 | $79,734 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,896,989 | $77,901 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,869,053 | $47,770 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,422,158 | $29,609 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,224,096 | $20,785 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,194,790 | $20,861 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,464,547 | $28,427 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,489,794 | $22,898 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,552,123 | $29,505 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,053,892 | $34,259 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 1,804,155 | $22,156 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 2,035,337 | $20,475 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 1,895,113 | $18,155 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 2,019,679 | $15,188 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 609,222 | $3,680 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 1,299,377 | $5,054 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 610,424 | $2,851 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 1,186,385 | $2,396 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 1,563,612 | $15,867 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,295,915 | $12,150 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 2,007,156 | $17,699 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 2,445,405 | $21,221 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 752,441 | $5,284 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 1,676,835 | $16,815 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 1,408,808 | $14,620 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,241,471 | $10,599 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 3,044,825 | $27,797 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,694,700 | $16,978 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 2,734,286 | $20,149 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 1,074,584 | $12,139 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 1,078,989 | $16,322 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 1,500,932 | $21,565 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 1,954,520 | $27,009 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 1,332,040 | $17,314 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 588,643 | $7,426 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 398,472 | $6,037 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 531,167 | $8,501 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 1,221,667 | $20,618 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 492,402 | $10,149 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 440,211 | $11,829 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 306,304 | $9,912 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 189,659 | $5,487 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 237,097 | $6,788 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 373,524 | $11,144 | $22.60 | $21.37 - $24.11 |