Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 257 | $2 | $8.74 | $7.09 - $9.95 |
| Q4 2017 | 257 | $3 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 257 | $3 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 56,257 | $415 | $7.91 | $5.78 - $9.75 |
| Q4 2016 | 257 | $4 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 257 | $37 | $12.07 | $10.95 - $13.28 |
| Q2 2014 | 6,257 | $203 | $23.30 | $22.17 - $25.58 |