Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,504,009 | $1,903,344 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 156,012,585 | $2,649,332 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 184,693,958 | $2,512,969 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 186,498,246 | $2,592,343 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 191,412,590 | $2,901,131 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 165,284,973 | $2,764,562 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 125,421,786 | $2,465,342 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 121,478,389 | $2,428,545 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 150,534,829 | $2,508,185 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 142,784,349 | $2,972,946 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 147,368,058 | $2,502,825 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 157,701,666 | $2,751,645 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 155,549,090 | $3,018,038 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 130,442,291 | $2,003,939 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 122,515,077 | $2,330,913 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 28,481,746 | $474,791 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 21,911,708 | $268,667 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 12,798,618 | $129,037 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 12,798,618 | $122,452 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 12,798,618 | $96,140 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 12,798,618 | $77,924 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 12,798,618 | $49,885 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 12,798,618 | $59,864 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 10,553,982 | $21,287 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 54,237,071 | $551,326 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 54,194,417 | $508,470 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 54,169,241 | $477,763 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 41,275,657 | $358,288 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 65,075,649 | $457,608 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 31,575,266 | $317,061 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 55,645,561 | $577,767 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 62,473,839 | $531,930 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 44,333,400 | $404,891 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 17,154,200 | $171,989 | $7.01 | $5.90 - $9.19 |