Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,843,134 | $58,836 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 2,848,140 | $76,785 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 2,711,236 | $88,042 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 2,640,229 | $76,471 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 2,711,030 | $77,567 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 2,713,344 | $81,144 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 2,856,778 | $81,236 | $22.39 | $20.79 - $23.90 |