Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 659,880 | $6,717 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 714,369 | $6,707 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 817,013 | $7,221 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 848,313 | $7,366 | $7.27 | $5.90 - $8.15 |
| Q3 2018 | 136,670 | $1,371 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 163,030 | $1,692 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 987,529 | $8,403 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 981,050 | $8,989 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 992,323 | $9,926 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 1,026,623 | $11,585 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 1,026,623 | $11,585 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 1,012,243 | $15,323 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 919,033 | $13,168 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 928,343 | $12,774 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 879,643 | $11,562 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 848,001 | $10,575 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 820,501 | $12,387 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 803,601 | $12,857 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 1,035,560 | $17,586 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 741,654 | $15,323 | $18.35 | $12.97 - $21.37 |