Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,761,635 | $63,767 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 3,904,235 | $66,320 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 4,156,435 | $56,341 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 3,898,835 | $54,226 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 3,983,135 | $60,350 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,211,235 | $70,546 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 4,193,335 | $82,354 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 4,240,935 | $84,756 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 4,626,035 | $77,229 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 4,796,735 | $100,718 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 5,383,835 | $91,541 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 5,780,135 | $100,717 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 5,849,035 | $113,452 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 6,236,035 | $96,569 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 6,251,635 | $118,726 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 5,825,835 | $97,016 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 5,159,835 | $63,087 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 5,464,635 | $54,822 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 5,621,635 | $53,888 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 5,317,035 | $39,923 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 4,356,900 | $26,539 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 4,389,100 | $17,029 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 4,450,800 | $20,676 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 4,096,000 | $8,119 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 3,668,400 | $37,244 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 3,861,900 | $36,244 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 3,852,900 | $33,979 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 3,659,500 | $31,775 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 3,619,400 | $25,466 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 3,655,800 | $36,574 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 3,795,800 | $39,289 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 3,795,700 | $32,278 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 4,029,100 | $36,826 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 4,029,100 | $40,407 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 3,951,800 | $29,137 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 3,794,200 | $42,938 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 4,648,400 | $70,221 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 4,685,500 | $67,267 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 4,714,300 | $64,888 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 4,552,600 | $57,201 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 3,669,500 | $46,302 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 3,664,600 | $55,418 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 3,294,100 | $52,906 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 3,131,000 | $52,532 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 2,336,400 | $48,291 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 2,252,900 | $60,705 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,345,100 | $75,959 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 2,413,700 | $70,017 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 2,435,900 | $69,695 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 2,453,600 | $73,327 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 2,431,900 | $69,430 | $22.39 | $20.79 - $23.90 |