Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $7,685 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 3,690,000 | $70,149 | $18.15 | $14.44 - $22.71 |
| Q4 2015 | 1,000,000 | $12,659 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 6,000,000 | $91,034 | $11.67 | $9.78 - $13.18 |