Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,653,642 | $71,488 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,998,029 | $38,019 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 2,551,600 | $42,600 | $13.81 | $11.17 - $15.69 |
| Q2 2021 | 4,994,480 | $47,760 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 5,500,000 | $41,316 | $6.35 | $5.02 - $7.75 |
| Q3 2020 | 8,346,036 | $32,540 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 8,320,482 | $38,886 | $3.47 | $1.61 - $5.27 |