Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 10,313 | $174 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 10,250 | $211 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 11,050 | $297 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 11,050 | $358 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 11,550 | $334 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 11,550 | $331 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 11,550 | $345 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 11,550 | $329 | $22.39 | $20.79 - $23.90 |