Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,672,884 | $33,634 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 4,303,688 | $43,185 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 5,326,181 | $39,278 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 9,772,039 | $110,434 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 7,005,430 | $105,739 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 6,574,802 | $93,951 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 6,575,204 | $117,499 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 5,490,711 | $71,264 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 3,994,619 | $50,456 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 4,204,337 | $64,001 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 3,960,321 | $63,434 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 3,653,802 | $64,726 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 3,412,668 | $73,476 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 3,734,598 | $100,417 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 3,763,545 | $121,941 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 3,786,509 | $109,512 | $20.74 | $19.78 - $22.65 |
| Q4 2013 | 3,356,122 | $95,986 | $22.44 | $21.39 - $23.33 |
| Q3 2013 | 3,423,337 | $102,302 | $22.60 | $21.37 - $24.11 |