Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 28,292 | $0 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 71,372 | $1 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 74,439 | $1 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 74,439 | $1 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 82,481 | $1 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 180,566 | $1 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 79,121 | $1 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 193,204 | $2 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 361,961 | $3 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 30,353 | $0 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 99,531 | $997 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 12,692 | $94 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 27,342 | $309 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 42,369 | $641 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 29,050 | $417 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 42,341 | $585 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 41,664 | $542 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 13,592 | $172 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 11,032 | $167 | $11.67 | $9.78 - $13.18 |
| Q4 2014 | 69,532 | $1,434 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 19,073 | $513 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 18,111 | $586 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 14,579 | $422 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 11,927 | $312 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 7,666 | $229 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 15,674 | $447 | $22.39 | $20.79 - $23.90 |