Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 508 | $11 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 508 | $9 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 276 | $5 | $17.02 | $13.94 - $19.50 |
| Q4 2017 | 19,310 | $176 | $8.35 | $7.26 - $9.90 |
| Q1 2015 | 1,872,777 | $31,594 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 1,766,105 | $36,417 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 1,267,405 | $34,080 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 1,219,905 | $39,476 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,260,705 | $36,497 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 32,288 | $925 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 32,288 | $964 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 29,178 | $832 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 9,693 | $300 | $24.53 | $23.15 - $25.92 |