Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 600 | $6,012 | $7.01 | $5.90 - $9.19 |
| Q1 2016 | 1,591 | $20,683 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 1,591 | $20,078 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 1,591 | $24,120 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 1,691 | $27,073 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 2,991 | $50,488 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 5,591 | $115,286 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 5,591 | $150,286 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 14,691 | $475,548 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 31,391 | $909,083 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 86,940 | $2,490,831 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 92,665 | $2,766,050 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 274,018 | $7,814,993 | $22.39 | $20.79 - $23.90 |