Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,573,368 | $280,421 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 10,892,035 | $184,899 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 11,450,756 | $155,936 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 12,075,995 | $167,874 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 11,251,141 | $170 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 10,419,432 | $174 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 8,940,636 | $176 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 8,606,165 | $172 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 8,238,948 | $137 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 8,241,728 | $172 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 8,330,458 | $142 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 8,565,245 | $149 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 8,001,558 | $155 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 8,223,156 | $126,225 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 8,560,967 | $162,879 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 8,131,474 | $135,633 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 9,428,844 | $115,786 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 8,810,540 | $88,634 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 8,938,864 | $85,634 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 10,657,627 | $80,145 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 8,436,104 | $50,954 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 8,322,692 | $32,375 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 8,563,932 | $39,994 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 8,464,138 | $17,098 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 8,238,550 | $83,621 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 8,319,172 | $78,034 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 8,978,397 | $79,189 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 9,013,101 | $78,234 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 9,673,135 | $68,002 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 9,719,729 | $97,489 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 10,852,677 | $112,651 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 12,651,576 | $108,044 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 12,044,148 | $109,963 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 12,625,576 | $126,508 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 12,783,673 | $94,216 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 10,635,101 | $120,177 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 10,744,912 | $162,571 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 10,475,827 | $150,538 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 10,367,643 | $143,281 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 10,849,322 | $141,041 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 11,251,780 | $141,997 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 11,163,428 | $169,238 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 11,244,433 | $180,023 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 11,823,909 | $199,588 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 10,908,309 | $224,929 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 10,888,412 | $292,681 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 10,899,887 | $352,829 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 10,905,598 | $315,826 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 10,953,834 | $313,827 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 10,916,896 | $325,869 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 10,930,872 | $311,748 | $22.39 | $20.79 - $23.90 |