Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 132,356 | $1,163 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 219,938 | $1,904 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 268,538 | $1,885 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 280,557 | $2,813 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 211,255 | $2,190 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 208,183 | $1,766 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 220,374 | $2,005 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 211,606 | $2,118 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 174,632 | $1,284 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 174,794 | $1,977 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 174,022 | $2,630 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 150,172 | $2,155 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 153,770 | $2,127 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 142,612 | $1,854 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 129,719 | $1,640 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 125,197 | $1,904 | $11.67 | $9.78 - $13.18 |