Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,634,010 | $231,328 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 11,442,043 | $194,493 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 1,925,583 | $26,204 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 5,948,369 | $82,796 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 6,951,767 | $105,243 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 9,265,151 | $155,189 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 14,961,751 | $293,896 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 14,134,689 | $282,636 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 14,956,473 | $250,026 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 15,674,327 | $327,357 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 15,052,001 | $255,832 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 14,833,341 | $258,550 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 15,833,125 | $307,251 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 15,842,083 | $244,396 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 16,961,012 | $322,661 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 15,967,714 | $266,480 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 16,852,057 | $206,487 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 13,650,010 | $136,677 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 11,916,547 | $113,898 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 5,211,449 | $39,116 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 4,116,475 | $25,005 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 3,329,725 | $12,968 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 6,036,050 | $28,145 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 8,160,771 | $16,409 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 13,864,691 | $141,140 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 15,168,528 | $142,332 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 13,954,887 | $123,077 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 16,268,984 | $141,219 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 19,320,903 | $135,902 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 19,301,225 | $193,660 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 12,727,218 | $132,171 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 8,870,475 | $75,415 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 8,977,660 | $82,335 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 11,318,166 | $113,177 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 7,734,495 | $56,953 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 7,076,596 | $79,950 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 6,079,539 | $91,915 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 5,738,228 | $82,572 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 6,326,031 | $87,089 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 7,320,676 | $95,597 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 10,012,572 | $127,040 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 10,816,710 | $163,987 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 11,945,239 | $191,673 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 9,253,201 | $156,234 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 10,948,751 | $226,613 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 12,859,193 | $346,122 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 13,006,859 | $421,716 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 11,403,528 | $330,197 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 9,915,999 | $283,615 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 9,848,985 | $294,453 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 9,936,516 | $283,727 | $22.39 | $20.79 - $23.90 |