Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 10,900 | $224,758 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 46,100 | $1,239,168 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 46,300 | $1,498,731 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 51,340 | $1,486,806 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 54,540 | $1,562,571 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 68,290 | $2,038,457 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 70,790 | $2,018,931 | $22.39 | $20.79 - $23.90 |