Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,313,131 | $24,558 | $4.15 | $3.37 - $4.83 |
| Q1 2020 | 6,582,622 | $13,294 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 7,548,682 | $76,707 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 16,312,735 | $153,013 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 22,366,549 | $197,276 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 17,156,079 | $149,044 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 15,174,223 | $106,790 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 7,799,400 | $78,363 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 2,557,500 | $26,553 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,100,000 | $9,354 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 1,950,000 | $17,804 | $8.35 | $7.26 - $9.90 |
| Q3 2016 | 419,000 | $6,021 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 419,000 | $5,791 | $12.21 | $10.32 - $13.96 |