Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 21,805 | $331 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 19,193 | $307 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 21,519 | $363 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 16,390 | $338 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 14,177 | $381 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 13,371 | $433 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 13,142 | $381 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 12,117 | $347 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 10,577 | $316 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 10,577 | $316 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 8,743 | $271 | $24.53 | $23.15 - $25.92 |
| Q4 2012 | 9,128 | $306 | — | — |
| Q3 2012 | 8,318 | $290 | — | — |
| Q2 2012 | 7,796 | $248 | — | — |
| Q1 2012 | 7,270 | $261 | — | — |