Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,000 | $57 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 4,400 | $61 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 4,000 | $52 | $10.06 | $7.65 - $11.77 |
| Q4 2013 | 280 | $8 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 110 | $3 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 110 | $3 | $22.39 | $20.79 - $23.90 |