Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 18,758 | $176 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 18,758 | $165 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 18,758 | $163 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 18,661 | $131 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 25,454 | $256 | $8.51 | $7.18 - $9.83 |