Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 115,591 | $2,726 | $17.02 | $13.94 - $19.50 |
| Q2 2022 | 115,591 | $2,830,824 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 97,292 | $2,027,565 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 97,292 | $1,508,999 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 56,896 | $726,562 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 56,896 | $544,930 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 56,896 | $537,098 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 56,896 | $440,944 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 56,896 | $295,290 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 56,896 | $361,290 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 56,896 | $161,585 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 56,896 | $751,027 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 56,896 | $707,217 | $8.02 | $7.11 - $9.58 |
| Q2 2017 | 58,387 | $558,180 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 54,225 | $816,087 | $11.42 | $9.47 - $13.20 |