Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,166 | $163 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 12,766 | $215 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 13,666 | $282 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 16,416 | $441 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 17,666 | $572 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 20,166 | $584 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 20,866 | $598 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 21,066 | $629 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 22,500 | $642 | $22.39 | $20.79 - $23.90 |