Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,776 | $200 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 13,149 | $230 | $17.02 | $13.94 - $19.50 |
| Q4 2022 | 19,841 | $385 | $17.67 | $14.83 - $20.38 |
| Q3 2022 | 16,688 | $257 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 11,420 | $218 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 12,033 | $202 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 16,188 | $200 | $10.88 | $9.07 - $12.24 |
| Q4 2014 | 544 | $11 | $18.35 | $12.97 - $21.37 |
| Q2 2014 | 473 | $15,311 | $23.30 | $22.17 - $25.58 |