Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518,825 | $93,367 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 5,412,600 | $91,889 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 5,469,400 | $74,464 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 5,319,400 | $73,926 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 4,494,400 | $68,094 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,083,400 | $68,368 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 2,821,300 | $55,443 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,069,584 | $61,426 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 3,339,415 | $55,919 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 3,504,109 | $73,296 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 3,442,234 | $58,530 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 3,856,412 | $67,192 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 2,838,808 | $55,039 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 5,190,517 | $80,159 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 5,440,438 | $103,288 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 5,080,200 | $84,762 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 4,565,242 | $56,056 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 2,248,756 | $22,668 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 1,562,603 | $14,966 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 561,903 | $4,220 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 497,603 | $3,027 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 496,203 | $1,928 | $4.15 | $3.37 - $4.83 |
| Q1 2020 | 143,303 | $286 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 246,503 | $2,509 | $8.04 | $7.10 - $9.12 |
| Q2 2019 | 361,503 | $4,175 | $7.92 | $6.74 - $9.31 |
| Q4 2017 | 1,009,400 | $11,588 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,362,400 | $17,044 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 5,352,700 | $51,172 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 6,773,054 | $101,934 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 4,682,654 | $95,058 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 4,688,354 | $88,282 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 3,330,054 | $59,508 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 1,712,854 | $28,947 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 2,149,154 | $37,610 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 1,811,054 | $36,656 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 2,151,954 | $42,975 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 2,645,154 | $56,474 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 2,556,954 | $61,290 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 1,376,554 | $41,476 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 1,008,854 | $34,896 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 997,454 | $31,889 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 882,654 | $26,833 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 880,854 | $27,077 | $22.60 | $21.37 - $24.11 |