Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 425,858 | $4,419 | $8.74 | $7.09 - $9.95 |
| Q4 2015 | 11,312 | $143 | $12.31 | $10.17 - $14.35 |
| Q3 2014 | 486,308 | $13,111 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 929,328 | $30,179 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 1,217,265 | $35,260 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 2,105,840 | $60,252 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 1,585,040 | $47,402 | $22.60 | $21.37 - $24.11 |
| Q2 2013 | 1,455,005 | $41,378 | $22.39 | $20.79 - $23.90 |