Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 103,000 | $1,045 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 89,800 | $842 | $8.02 | $7.11 - $9.58 |
| Q4 2018 | 89,800 | $631 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 89,800 | $901 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 89,800 | $932 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 89,800 | $767 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 89,800 | $1,031 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 89,800 | $1,123 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 89,800 | $858 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 89,800 | $1,351 | $11.42 | $9.47 - $13.20 |