Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 197,400 | $2,971 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 160,600 | $3,260 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 261,000 | $4,915 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 233,100 | $4,165 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 271,100 | $4,582 | $10.06 | $7.65 - $11.77 |