Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,356 | $23 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 11,356 | $115 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 14,675 | $138 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 16,406 | $145 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 21,382 | $186 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 21,382 | $150 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 21,382 | $214 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 21,382 | $222 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 21,382 | $183 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 21,382 | $195 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 21,382 | $214 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 21,382 | $158 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 19,048 | $215 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 11,775 | $178 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 11,775 | $169 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 11,775 | $163 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 13,450 | $175 | $10.06 | $7.65 - $11.77 |