Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 99 | $1 | $7.61 | $6.12 - $9.59 |
| Q1 2017 | 61 | $1 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 61 | $0 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 61 | $0 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 122 | $2 | $12.21 | $10.32 - $13.96 |
| Q4 2015 | 155 | $3 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 56 | $0 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 28 | $0 | $14.23 | $12.89 - $16.07 |
| Q1 2015 | 28 | $473 | $14.89 | $13.27 - $17.00 |
| Q4 2014 | 28 | $1 | $18.35 | $12.97 - $21.37 |
| Q3 2014 | 28 | $1 | $24.11 | $21.12 - $25.74 |
| Q2 2014 | 28 | $906 | $23.30 | $22.17 - $25.58 |
| Q1 2014 | 28 | $811 | $20.74 | $19.78 - $22.65 |