Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 186 | $5 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 186 | $3 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 186 | $3 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 186 | $5 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 186 | $3 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 186 | $4 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 186 | $3 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 186 | $2 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 186 | $2 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 186 | $2 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 186 | $1 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 136 | $1 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 136 | $1 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 136 | $1 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 136 | $0 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 136 | $1 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 136 | $1 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 136 | $1 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 136 | $1 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 136 | $1 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 136 | $1 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 136 | $1 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 136 | $1 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 136 | $1 | $8.35 | $7.26 - $9.90 |