Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,949,541 | $100,783 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 6,005,443 | $101,990 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 6,057,328 | $82,259 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 5,713,129 | $79,390 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 4,986,176 | $75,545 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,983,600 | $83,444 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 4,982,825 | $97,920 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 5,166,688 | $103,391 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 5,322,245 | $89,121 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 5,643,614 | $118,048 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 5,860,628 | $99,652 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 6,037,240 | $105,189 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 6,210,327 | $120,407 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 7,498,907 | $115,809 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 8,969,001 | $170,279 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 9,042,983 | $150,879 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 14,835,521 | $182,163 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 26,154,684 | $263,642 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 29,391,230 | $281,499 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 32,783,004 | $246,228 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 28,870,423 | $175,625 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 31,255,468 | $121,442 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 33,711,368 | $157,171 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 36,672,056 | $73,171 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 39,076,296 | $397,769 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 40,806,241 | $383,098 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 41,183,166 | $364,007 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 41,261,016 | $358,268 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 41,302,859 | $290,311 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 39,862,829 | $399,985 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 39,769,651 | $412,677 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 39,575,407 | $336,740 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 35,336,991 | $323,771 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 34,801,339 | $348,111 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 27,158,632 | $199,920 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 19,804,042 | $223,728 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 13,821,342 | $208,962 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 13,520,717 | $194,096 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 13,396,042 | $184,017 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 13,371,592 | $174,219 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 12,689,882 | $160,457 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 12,621,424 | $190,725 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 11,590,792 | $185,560 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 9,130,539 | $153,699 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 5,768,280 | $119,184 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 5,554,505 | $149,319 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 5,462,900 | $176,997 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 4,942,305 | $142,953 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 425,290 | $12,156 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 413,650 | $12,363 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 15,532 | $443 | $22.39 | $20.79 - $23.90 |