Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 153,200 | $2,201 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 153,200 | $2,117 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 153,200 | $1,992 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 153,200 | $1,933 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 153,200 | $2,323 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 153,200 | $2,453 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 153,200 | $2,586 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 153,200 | $3,159 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 153,200 | $4,118 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 153,200 | $4,959 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 153,200 | $4,437 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 153,200 | $4,389 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 222,200 | $6,633 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 131,690 | $3,756 | $22.39 | $20.79 - $23.90 |