Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,281 | $8,994 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 515,583 | $8,759 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 2,561,305 | $34,835 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 150,637 | $2,093 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 194,169 | $2,942 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 197,970 | $3,315 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 677,947 | $13,327 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 565,389 | $11,304 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 102,307 | $1,711 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 1,878,684 | $39,158 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 2,871,449 | $48,741 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 3,322,474 | $57,992 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 3,018,428 | $58,571 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 2,784,238 | $42,853 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 262,878 | $5,005 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 162,410 | $2,717 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 116,315 | $1,434 | $10.88 | $9.07 - $12.24 |
| Q1 2021 | 33,749 | $257 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 18,820 | $115 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 18,519 | $72 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 21,798 | $102 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 66,869 | $135 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 623,125 | $6,333 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 41,616 | $391 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 41,972 | $370 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 42,070 | $366 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 53,271 | $376 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 90,889 | $913 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 87,454 | $909 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 96,510 | $822 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 65,979 | $603 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,468,858 | $14,718 | $7.01 | $5.90 - $9.19 |
| Q1 2017 | 12,992 | $147 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 12,092 | $183 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 12,417 | $178 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 12,417 | $172 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 12,516 | $163 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 19,039 | $240 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 78,386 | $1,188 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 110,211 | $1,764 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 481,934 | $8,135 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 2,656,189 | $54,770 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 10,182,765 | $273,712 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 10,121,234 | $327,624 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 10,782,459 | $312,259 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 8,032,150 | $230,121 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 9,540,333 | $284,779 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 7,714,548 | $220,019 | $22.39 | $20.79 - $23.90 |