Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 139,700 | $2,118 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 300,000 | $4,803 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 300,000 | $5,064 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 300,000 | $6,186 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 300,000 | $8,064 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 300,000 | $9,711 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 300,000 | $8,688 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 300,000 | $8,595 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 300,000 | $8,955 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 300,000 | $8,556 | $22.39 | $20.79 - $23.90 |