Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,000,000 | $4,040 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 300,000 | $3,045 | $8.04 | $7.10 - $9.12 |
| Q2 2018 | 1,750,000 | $18,165 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 500,000 | $4,270 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 500,000 | $4,565 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,208,300 | $12,107 | $7.01 | $5.90 - $9.19 |
| Q1 2015 | 2,837,240 | $47,816 | $14.89 | $13.27 - $17.00 |