Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,111 | $2 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 139,391 | $2 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 143,237 | $2 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 156,127 | $2 | $14.15 | $11.84 - $15.64 |
| Q3 2020 | 10 | $0 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 10 | $0 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 9,560 | $19 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 22,235,396 | $225,689 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 22,323,456 | $209,470 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 20,878,518 | $184,139 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 22,193,698 | $192,648 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 22,469,774 | $158,051 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 24,564,414 | $246,469 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 25,216,510 | $261,871 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 25,963,779 | $220,738 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 26,087,819 | $239,256 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 26,293,294 | $262,920 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 44,912,929 | $330,715 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 45,403,489 | $512,963 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 43,251,159 | $653,905 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 42,292,552 | $607,127 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 42,418,807 | $582,692 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 38,113,452 | $496,582 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 39,619,632 | $500,971 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 38,368,292 | $579,793 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 31,146,637 | $553,015 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 28,624,902 | $481,859 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 25,299,207 | $522,778 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 19,128,257 | $514,217 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 18,931,227 | $613,367 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 18,572,862 | $656,298 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 15,701,172 | $507,673 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 11,343,687 | $339,042 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 8,577,382 | $254,053 | $22.39 | $20.79 - $23.90 |