Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,000 | $176 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 33,000 | $286 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 33,000 | $232 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 36,000 | $361 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 36,000 | $374 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 36,000 | $307 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 31,500 | $287 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 12,500 | $125 | $7.01 | $5.90 - $9.19 |