Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 105 | $2 | $16.19 | $13.91 - $19.11 |
| Q4 2023 | 219 | $4 | $17.25 | $14.63 - $20.11 |
| Q3 2023 | 105 | $2 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 105 | $2 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 105 | $2 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 105 | $2 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 105 | $2 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 105 | $2 | $18.15 | $14.44 - $22.71 |
| Q4 2021 | 55 | $1 | $10.88 | $9.07 - $12.24 |
| Q3 2020 | 29 | $0 | $4.15 | $3.37 - $4.83 |
| Q2 2018 | 1,060 | $11 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,060 | $9 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,060 | $10 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 1,060 | $11 | $7.01 | $5.90 - $9.19 |
| Q1 2017 | 483 | $5 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 483 | $7 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 483 | $7 | $12.07 | $10.95 - $13.28 |
| Q4 2015 | 665 | $8 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 1,060 | $16 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 2,177 | $35 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 4,518 | $76 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 4,856 | $100 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 6,760 | $182 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 6,760 | $219 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 9,275 | $269 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 8,108 | $232 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 6,159 | $184 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 2,676 | $76 | $22.39 | $20.79 - $23.90 |