Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,148,530 | $120,938 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 4,767,905 | $80,939 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 853,838 | $11,613 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 542,338 | $7,539 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 1,064,499 | $16,116 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 6,030,225 | $100,845 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 12,978,004 | $255,124 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 10,174,295 | $203,493 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 5,995,920 | $99,918 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 7,390,287 | $153,864 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 5,737,197 | $97,427 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 12,442,251 | $217,071 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 16,898,729 | $327,877 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 18,386,199 | $282,078 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 18,151,243 | $345,321 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 19,233,363 | $320,528 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 11,499,176 | $141,103 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 8,953,006 | $90,157 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 13,497,936 | $129,121 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 18,370,375 | $137,983 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 14,235,823 | $86,667 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 9,674,798 | $37,691 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 9,543,117 | $44,639 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 6,433,027 | $12,991 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 8,769,006 | $89,262 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 5,577,535 | $52,363 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 1,119,551 | $9,895 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,046,456 | $9,086 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 2,183,994 | $15,351 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 4,224,650 | $42,390 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 9,118,313 | $94,618 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 11,633,962 | $98,991 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 10,794,112 | $98,900 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 12,827,894 | $128,315 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 19,437,906 | $143,086 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 13,900,387 | $156,863 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 7,805,930 | $118,161 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 7,193,495 | $103,065 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 3,326,595 | $45,774 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 2,940,545 | $38,421 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 3,051,484 | $38,443 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 2,805,484 | $42,353 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 2,328,484 | $37,246 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 1,225,351 | $20,656 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 595,912 | $12,332 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 483,163 | $13,026 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 782,778 | $27,076 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,066,502 | $34,096 | $20.74 | $19.78 - $22.65 |