Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 315,900 | $2,688 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 435,300 | $3,988 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 219,500 | $2,196 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 42,000 | $309 | $7.91 | $5.78 - $9.75 |