Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,400 | $204 | $19.33 | $17.37 - $20.86 |
| Q4 2023 | 23,600 | $395 | $17.25 | $14.63 - $20.11 |
| Q2 2023 | 16,767 | $285 | $15.70 | $13.93 - $17.90 |
| Q4 2020 | 52,933 | $321 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 53,440 | $208 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 65,010 | $303 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 65,010 | $130 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 55,479 | $564 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 56,174 | $528 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 59,312 | $524 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 62,473 | $542 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 72,507 | $510 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 116,410 | $1,168 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 121,484 | $1,261 | $8.74 | $7.09 - $9.95 |
| Q3 2016 | 16,500 | $237 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 16,500 | $227 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 15,800 | $206 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 1,827,736 | $23,111 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 1,311,091 | $19,812 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 1,300,511 | $20,821 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 1,319,336 | $22,210 | $14.89 | $13.27 - $17.00 |