Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,074,616 | $170,325 | $17.37 | $16.40 - $18.75 |
| Q3 2025 | 10,061,906 | $170,604 | $15.61 | $13.47 - $18.18 |
| Q2 2025 | 3,836,324 | $52,158 | $12.88 | $10.13 - $15.07 |
| Q1 2025 | 4,096,492 | $56,904 | $14.15 | $11.84 - $15.64 |
| Q4 2024 | 4,532,590 | $68,556 | $15.66 | $13.92 - $18.09 |
| Q3 2024 | 4,097,825 | $68,559 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 6,006,502 | $119,126 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 3,212,105 | $86,256 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 2,505,484 | $42,341 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 2,214,436 | $47,171 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,995,682 | $34,789 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,428,701 | $26,322 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 1,582,173 | $32,737 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 1,510,679 | $24,925 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,392,349 | $28,069 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,481,988 | $25,831 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 862,368 | $10,568 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 821,011 | $8,222 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 680,708 | $6,507 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 631,562 | $4,740 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 438,433 | $2,636 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 396,588 | $1,545 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 411,230 | $1,912 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 466,843 | $935 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 768,140 | $7,800 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 798,895 | $7,488 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 935,432 | $8,219 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 1,037,889 | $8,983 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 1,667,099 | $11,718 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 1,814,333 | $18,208 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 1,879,316 | $19,519 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,926,131 | $16,379 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,887,788 | $17,292 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 2,051,243 | $20,462 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 2,229,289 | $16,399 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 1,566,527 | $17,685 | $11.42 | $9.47 - $13.20 |