Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,313,513 | $2,103,090 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 106,582,971 | $1,809,758 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 27,237,465 | $370,641 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 29,361,721 | $408,040 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 24,436,457 | $370,340 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 44,465,470 | $743,670 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 88,449,088 | $1,738,534 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 105,211,571 | $2,103,376 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 120,378,372 | $2,005,928 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 182,823,916 | $3,806,633 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 155,042,390 | $2,633,225 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 104,120,545 | $1,816,597 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 85,545,646 | $1,659,713 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 81,454,907 | $1,251,350 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 109,315,646 | $2,079,903 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 121,416,869 | $2,024,022 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 188,068,828 | $2,305,960 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 199,499,607 | $2,011,374 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 200,918,135 | $1,922,279 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 215,785,956 | $1,620,940 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 145,740,343 | $887,342 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 112,996,321 | $440,429 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 106,420,580 | $497,769 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 64,258,755 | $129,663 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 53,287,003 | $541,608 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 53,273,524 | $499,817 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 48,286,244 | $425,876 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 37,569,133 | $326,114 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 32,600,439 | $229,244 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 22,825,232 | $229,198 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 16,153,213 | $167,719 | $8.74 | $7.09 - $9.95 |