Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 31,414,185 | $316,340 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 54,531,807 | $521,650 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 78,859,707 | $592,327 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 98,287,307 | $598,371 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 91,118,307 | $354,036 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 90,432,876 | $421,621 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 90,053,821 | $179,684 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 65,164,463 | $663,328 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 59,579,429 | $559,344 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 59,832,619 | $528,844 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 69,041,460 | $599,484 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 73,886,985 | $519,340 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 67,192,709 | $674,214 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 23,489,502 | $243,743 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 9,755,372 | $83,007 | $7.61 | $6.12 - $9.59 |
| Q1 2015 | 52,367 | $884 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 188,992 | $3,897 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 4,496,217 | $120,858 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 5,070,184 | $164,122 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 7,599,589 | $220,084 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 8,166,812 | $233,979 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 15,890,753 | $474,339 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 21,402,112 | $610,388 | $22.39 | $20.79 - $23.90 |