Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,763,978 | $283,634 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 16,389,740 | $278,231 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 17,552,075 | $238,999 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 15,495,912 | $215,418 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 15,123,232 | $229,099 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 15,416,146 | $257,831 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 11,064,186 | $217,484 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 4,322,101 | $86,441 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 604,903 | $10,080 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 588,769 | $12,259 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 566,355 | $9,619 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 561,224 | $9,792 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 395,442 | $7,672 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 379,852 | $5,835 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 418,238 | $7,957 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 264,647 | $4,412 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 23,036 | $282 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 22,511 | $287 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 22,223 | $213 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 21,589 | $162 | $6.35 | $5.02 - $7.75 |