Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,040,217 | $11,813 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 3,157,926 | $14,723 | $3.47 | $1.61 - $5.27 |
| Q4 2019 | 6,679,415 | $67,992 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 7,633,009 | $94,878 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 8,560,745 | $98,877 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 12,128,295 | $140,688 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 13,284,441 | $127,531 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 16,895,171 | $219,130 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 14,842,955 | $202,606 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 16,179,306 | $177,487 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 250 | $3 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 250 | $3 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 250 | $2 | $7.91 | $5.78 - $9.75 |