Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 71,344 | $876 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 208,664 | $2,099 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 370,452 | $3,549 | $7.67 | $6.48 - $9.56 |
| Q4 2020 | 185,299 | $1,119 | $4.22 | $2.85 - $5.83 |
| Q2 2020 | 497,826 | $2,325 | $3.47 | $1.61 - $5.27 |
| Q2 2016 | 52,260 | $720 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 89,260 | $1,163 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 96,760 | $1,224 | $12.31 | $10.17 - $14.35 |