Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,285 | $36 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 9,499 | $44 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 9,499 | $19 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 9,499 | $96 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 9,531 | $89 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 10,047 | $89 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 10,558 | $92 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 13,928 | $98 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 407,877 | $4,091 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 395,835 | $4,109 | $8.74 | $7.09 - $9.95 |