Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,876,731 | $65,586 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 2,823,599 | $47,932 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 691,217 | $9,412 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 798,917 | $11,105 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 820,575 | $12,423 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 417,999 | $6,990 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,845,368 | $36,277 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,864,185 | $77,287 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 20,376 | $340 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,198,360 | $24,950 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 5,418,982 | $92,023 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 68,810 | $1,200 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 144,705 | $2,808 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 487,092 | $7,473 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,060,833 | $20,140 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 9,816,760 | $163,598 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 6,332,955 | $77,710 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 4,080,100 | $41,087 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 4,869,486 | $46,638 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 701,472 | $5,269 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 1,541,488 | $9,385 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 1,767,654 | $6,886 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 1,551,540 | $7,257 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 601,121 | $1,214 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 1,583,136 | $16,094 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,088,851 | $10,222 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 982,951 | $8,688 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,400,372 | $12,159 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 1,497,777 | $10,528 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 91,276 | $708 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 125,600 | $991 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 169,600 | $1,123 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 165,600 | $1,207 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 165,600 | $1,327 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 157,700 | $895 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 157,700 | $1,336 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 127,500 | $1,438 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 127,500 | $1,394 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 127,500 | $1,357 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 123,000 | $1,236 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 113,000 | $1,027 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 113,000 | $1,278 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 113,000 | $1,449 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 113,000 | $1,506 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 48,000 | $855 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 1,826,000 | $43,920 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 1,826,000 | $55,492 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,826,000 | $47,910 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 1,826,000 | $49,238 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 1,826,000 | $53,027 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 1,826,000 | $49,365 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 1,826,700 | $55,721 | $24.53 | $23.15 - $25.92 |