Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,494,436 | $735,925 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 38,896,989 | $660,861 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 36,302,202 | $493,710 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 26,113,700 | $363,244 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 36,037,236 | $545,964 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 37,528,258 | $627,848 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 43,330,705 | $851,883 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 41,905,203 | $837,684 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 35,475,641 | $590,669 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 37,877,783 | $788,615 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 34,387,195 | $583,894 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 32,816,302 | $572,972 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 38,980,475 | $756,610 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 39,855,427 | $612,577 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 41,082,405 | $780,976 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 52,047,494 | $868,151 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 50,208,846 | $616,565 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 41,705,390 | $419,557 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 29,414,455 | $281,789 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 27,130,532 | $204,020 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 20,748,701 | $125,321 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 24,858,833 | $96,702 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 26,715,504 | $124,761 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 32,797,002 | $66,248 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 25,666,897 | $260,518 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 26,908,015 | $252,397 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 24,154,189 | $213,041 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 24,141,147 | $209,545 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 29,406,587 | $206,728 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 27,040,655 | $273,957 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 28,255,432 | $293,291 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 34,857,281 | $297,681 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 38,612,011 | $352,526 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 50,057,265 | $501,573 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 52,570,744 | $387,447 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 59,588,889 | $673,355 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 55,988,235 | $847,101 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 51,591,904 | $741,378 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 49,579,946 | $685,194 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 51,072,059 | $663,936 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 50,519,286 | $637,553 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 50,432,695 | $764,559 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 50,242,691 | $804,386 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 48,306,815 | $815,418 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 39,954,877 | $823,869 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 40,665,660 | $1,093,093 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 42,425,980 | $1,373,330 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 45,394,910 | $1,314,638 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 45,148,835 | $1,293,512 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 45,599,815 | $1,361,154 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 42,557,382 | $1,213,736 | $22.39 | $20.79 - $23.90 |