Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,502,453 | $25,420 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,613,490 | $61,351 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 10,163,990 | $138,342 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 12,337,616 | $171,546 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 14,103,188 | $213,666 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 3,486,994 | $58,325 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 743,954 | $14,625 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,459,352 | $29,185 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 1,664,750 | $27,733 | $17.25 | $14.63 - $20.11 |
| Q3 2022 | 94,191 | $1,448 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 2,911,713 | $55,360 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 8,428,527 | $140,526 | $13.81 | $11.17 - $15.69 |
| Q3 2020 | 638,690 | $2,488 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 485,010 | $2,268 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 641,360 | $1,296 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 410,198 | $4,167 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 2,206,149 | $20,710 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 2,674,088 | $23,590 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,114,248 | $9,680 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 510,075 | $3,590 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 3,498,847 | $35,152 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 3,795,054 | $39,434 | $8.74 | $7.09 - $9.95 |
| Q4 2017 | 15,400 | $141 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 234,315 | $2,350 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 1,935,614 | $14,274 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 5,793,174 | $65,454 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 618,374 | $9,342 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 263,258 | $3,780 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 401,749 | $5,556 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 240,341 | $3,128 | $10.06 | $7.65 - $11.77 |
| Q2 2015 | 283,922 | $4,540 | $14.23 | $12.89 - $16.07 |
| Q4 2014 | 150,722 | $3,109 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 363,922 | $9,791 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 300,570 | $9,740 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 387,145 | $11,202 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 389,722 | $11,153 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 781,070 | $23,310 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 779,270 | $22,229 | $22.39 | $20.79 - $23.90 |