Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 36,700 | $319 | $7.27 | $5.90 - $8.15 |
| Q3 2018 | 44,300 | $444 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 21,650 | $225 | $8.74 | $7.09 - $9.95 |
| Q4 2017 | 173,200 | $1,581 | $8.35 | $7.26 - $9.90 |
| Q3 2016 | 28,100 | $404 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 77,493 | $1,071 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 47,171 | $613 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 297,388 | $3,753 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 62,772 | $952 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 285,200 | $4,566 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 384,300 | $6,487 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 381,500 | $7,867 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 33,400 | $898 | $24.11 | $21.12 - $25.74 |
| Q1 2014 | 44,509 | $1,289 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 38,800 | $1,112 | $22.44 | $21.39 - $23.33 |
| Q2 2013 | 41,100 | $1,172 | $22.39 | $20.79 - $23.90 |