Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 800 | $16 | $19.33 | $17.37 - $20.86 |
| Q1 2024 | 800 | $16 | $16.19 | $13.91 - $19.11 |
| Q1 2016 | 2,050 | $27 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 2,050 | $26 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 2,550 | $39 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 2,550 | $41 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 3,705 | $62 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 3,205 | $66 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 3,735 | $100 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,835 | $92 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 2,835 | $82 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 1,135 | $33 | $22.44 | $21.39 - $23.33 |