Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,366,588 | $56,952 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,655,878 | $62,081 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 2,155,288 | $29,319 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 3,114,698 | $43,294 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 2,611,948 | $39,588 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 2,386,398 | $39,916 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 2,200,891 | $43,255 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,294,000 | $65,856 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,590,497 | $43,168 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 2,718,389 | $56,597 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,911,387 | $32,465 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 2,738,488 | $47,776 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 2,188,758 | $42,466 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,940,525 | $41,120 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,795,319 | $43,949 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 3,449,154 | $71,777 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 3,495,822 | $54,185 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 4,764,227 | $60,744 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 4,268,160 | $50,620 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 2,893,800 | $27,317 | $6.35 | $5.02 - $7.75 |
| Q1 2020 | 4,474,300 | $12,662 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 1,658,400 | $21,825 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 1,970,900 | $24,459 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 1,851,500 | $21,274 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,575,100 | $18,192 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 1,286,700 | $12,339 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 297,000 | $3,852 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 297,000 | $4,054 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 76,000 | $834 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 416,650 | $4,779 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 273,850 | $3,412 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 151,950 | $1,446 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 151,350 | $2,272 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 208,850 | $4,231 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 535,250 | $10,073 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 319,550 | $5,701 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 1,905,154 | $32,156 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 2,363,154 | $41,308 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 2,836,504 | $57,297 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 2,947,904 | $58,811 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 2,305,904 | $49,231 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 2,354,804 | $56,280 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 2,391,904 | $71,948 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,349,004 | $81,041 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 2,212,054 | $70,454 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 2,429,454 | $73,855 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 2,318,454 | $71,223 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 2,831,554 | $84,833 | $22.39 | $20.79 - $23.90 |