Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,415,262 | $227,844 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 22,232,419 | $409,276 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 26,845,367 | $413,429 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 26,239,325 | $419,833 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 27,407,135 | $467,247 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 27,493,195 | $503,186 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 32,421,546 | $691,820 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 37,540,511 | $839,206 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 29,101,532 | $536,691 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 29,412,644 | $676,838 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 27,087,562 | $499,679 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 24,054,392 | $456,102 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 26,325,850 | $569,028 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 22,620,045 | $397,199 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 18,979,900 | $400,956 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 18,290,275 | $342,171 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 20,566,778 | $285,741 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 11,932,008 | $148,134 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 9,262,649 | $106,850 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 6,526,372 | $58,999 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 1,106,867 | $6,685 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 1,148,107 | $4,467 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 1,090,608 | $5,093 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 634,696 | $1,282 | $6.25 | $1.27 - $9.37 |
| Q3 2014 | 104,423 | $2,807 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 104,423 | $3,380 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 103,357 | $2,993 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 113,665 | $3,257 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 113,665 | $3,393 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 113,665 | $3,242 | $22.39 | $20.79 - $23.90 |