Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111,056 | $18,772 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 937,561 | $15,888 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 929,498 | $12,638 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 922,101 | $12,805 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,142,453 | $17,315 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 1,736,060 | $29,013 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 1,593,881 | $31,304 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 1,738,313 | $34,753 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 1,449,371 | $24,121 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,519,141 | $31,619 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,399,887 | $23,734 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,430,953 | $24,880 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,414,997 | $27,422 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,200,399 | $18,450 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,172,672 | $22,301 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,276,858 | $21,298 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 1,242,664 | $15,232 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 1,125,187 | $11,319 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 1,185,273 | $11,341 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 1,021,828 | $7,676 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 506,623 | $3,060 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 443,188 | $1,724 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 879,990 | $4,229 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 461,512 | $928 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 449,145 | $4,552 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 541,373 | $5,071 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 966,705 | $8,481 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,265,942 | $10,940 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 1,467,226 | $10,310 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 1,775,363 | $17,831 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 3,128,873 | $26,215 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 3,093,827 | $26,324 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 2,609,273 | $23,809 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 2,919,701 | $29,200 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 2,783,442 | $20,499 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 1,977,273 | $22,363 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 2,391,286 | $36,136 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 1,777,848 | $25,506 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 1,825,231 | $25,217 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 1,712,311 | $22,262 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 1,621,959 | $23,511 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 1,588,362 | $24,042 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 1,794,634 | $28,455 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 1,615,230 | $27,231 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 1,303,823 | $26,833 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 1,647,919 | $44,272 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 1,608,728 | $52,030 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,847,947 | $53,261 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 1,649,367 | $47,201 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 1,415,449 | $42,214 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 915,876 | $26,108 | $22.39 | $20.79 - $23.90 |