Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,392,474 | $8,646 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 10,457,278 | $105,406 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 10,342,146 | $97,091 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 10,121,402 | $89,453 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 8,609,085 | $74,751 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 8,370,992 | $58,839 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 7,414,925 | $74,400 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 7,414,925 | $76,943 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 6,900,584 | $58,728 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 6,467,384 | $59,245 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 6,467,384 | $64,698 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 6,467,384 | $47,611 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 9,620,156 | $108,567 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 7,956,870 | $120,443 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 7,858,795 | $107,558 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 7,940,916 | $109,289 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 7,586,633 | $99,101 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 7,665,416 | $96,578 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 7,842,944 | $118,426 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 7,555,633 | $120,863 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 7,220,459 | $121,727 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 6,713,519 | $138,908 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 6,556,484 | $176,737 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 6,291,473 | $204,271 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 6,256,939 | $181,230 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 6,219,355 | $177,962 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 6,219,355 | $185,973 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 6,219,355 | $176,894 | $22.39 | $20.79 - $23.90 |
| Q1 2013 | 6,198,290 | $191,946 | $24.53 | $23.15 - $25.92 |
| Q3 2012 | 6,096,408 | $212,572 | — | — |
| Q2 2012 | 5,961,200 | $182,265 | — | — |