Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,775 | $96 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 24,775 | $116 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 24,775 | $50 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 24,775 | $251 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 24,775 | $232 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 24,775 | $219 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 24,775 | $215 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 24,775 | $174 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 24,775 | $248 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 24,775 | $257 | $8.74 | $7.09 - $9.95 |