Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,979,140 | $862,505 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 49,075,708 | $833,530 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 61,121,314 | $831,551 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 46,936,763 | $652,493 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 53,572,829 | $811,769 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 53,190,310 | $889,666 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 43,729,380 | $859,616 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 33,927,436 | $678,250 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 10,725,418 | $178,723 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 570,800 | $11,885 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 7,870,800 | $133,680 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 7,870,800 | $137,324 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 8,070,800 | $156,588 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 8,070,836 | $123,982 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 6,570,800 | $125,015 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 570,800 | $9,515 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 570,800 | $6,999 | $10.88 | $9.07 - $12.24 |
| Q4 2019 | 31,495,096 | $320,153 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 30,493,693 | $286,098 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 30,493,693 | $268,949 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 30,492,500 | $264,686 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 29,492,500 | $207,389 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 29,070,000 | $291,904 | $8.51 | $7.18 - $9.83 |
| Q3 2016 | 1,789,167 | $25,679 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 1,780,778 | $24,631 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 3,795,838 | $49,372 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 3,795,497 | $47,957 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 3,788,847 | $57,453 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 5,992,190 | $95,843 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 6,316,071 | $106,508 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 4,714,300 | $97,245 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 3,360,400 | $90,383 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,700,000 | $87,481 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 5,355,200 | $154,909 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 5,355,200 | $153,290 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 5,355,200 | $159,823 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 5,355,200 | $152,753 | $22.39 | $20.79 - $23.90 |