Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,995,459 | $287,897 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 16,399,941 | $278,518 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 22,735,699 | $308,752 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 29,296,265 | $407,105 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 34,010,827 | $515,294 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 35,427,779 | $590,879 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 35,574,538 | $699,090 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 38,452,601 | $769,478 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 42,191,779 | $706,503 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 33,350,405 | $697,596 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 33,735,967 | $573,633 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 33,724,349 | $587,594 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 33,953,699 | $658,300 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 35,052,447 | $545,422 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 35,194,463 | $668,176 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 37,767,355 | $630,136 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 35,777,161 | $439,302 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 31,381,847 | $316,333 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 26,253,085 | $218,925 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 23,452,190 | $176,146 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 20,398,794 | $124,090 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 20,095,463 | $78,080 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 31,109,689 | $145,041 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 40,128,716 | $80,089 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 38,187,480 | $388,717 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 37,830,733 | $355,161 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 43,206,265 | $381,888 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 41,466,654 | $360,058 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 39,319,319 | $276,379 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 40,740,960 | $408,796 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 42,984,358 | $446,034 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 44,372,510 | $377,569 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 40,996,347 | $375,619 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 43,832,015 | $438,407 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 43,148,765 | $317,627 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 40,979,115 | $462,442 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 27,886,917 | $422,135 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 28,195,443 | $403,972 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 28,111,988 | $386,786 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 28,423,115 | $371,354 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 28,897,296 | $364,155 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 28,935,719 | $436,885 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 28,499,328 | $455,888 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 28,198,607 | $475,366 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 29,636,617 | $613,330 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 28,631,464 | $771,925 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 27,396,544 | $889,683 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 27,512,748 | $796,904 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 26,601,901 | $761,127 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 26,133,385 | $781,535 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 25,705,234 | $730,990 | $22.39 | $20.79 - $23.90 |