Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 52,524 | $997 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 51,254 | $855 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 35,024 | $430 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 35,024 | $353 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 35,024 | $335 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 35,024 | $263 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 35,024 | $213 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 35,024 | $136 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 35,024 | $163 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 35,100 | $70 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 33,500 | $341 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 33,500 | $315 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 33,500 | $296 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 33,500 | $291 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 33,500 | $235 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 29,800 | $299 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 29,800 | $309 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 29,800 | $254 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 29,800 | $273 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 29,100 | $291 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 29,100 | $214 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 29,100 | $328 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 29,100 | $440 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 1,797,396 | $25,752 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 1,828,650 | $25,162 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 2,442,050 | $31,907 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 1,726,630 | $21,752 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 28,600 | $432 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 27,900 | $446 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 27,900 | $470 | $14.89 | $13.27 - $17.00 |