Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,294,305 | $89,580 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 5,003,993 | $87,420 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 4,919,245 | $70,099 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 4,743,585 | $61,145 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 4,678,976 | $71,775 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,601,428 | $81,353 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 4,575,936 | $92,068 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 4,465,743 | $92,262 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 4,367,370 | $70,620 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 4,414,531 | $93,102 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 4,319,519 | $74,339 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 4,106,572 | $75,479 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 3,810,984 | $70,313 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 4,172,027 | $75,138 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 3,867,753 | $61,304 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 3,841,452 | $64,497 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 3,588,542 | $51,639 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 3,553,408 | $35,747 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 3,587,991 | $34,373 | $7.67 | $6.48 - $9.56 |