Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46 | $0 | $17.91 | $15.26 - $20.02 |
| Q2 2024 | 46 | $0 | $19.33 | $17.37 - $20.86 |
| Q3 2022 | 283 | $4 | $16.27 | $13.27 - $18.29 |
| Q4 2019 | 278 | $3 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 278 | $2 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 278 | $2 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 278 | $2 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 278 | $2 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 278 | $3 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 278 | $3 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 278 | $2 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 278 | $3 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 278 | $3 | $7.01 | $5.90 - $9.19 |
| Q3 2016 | 278 | $3,994 | $12.07 | $10.95 - $13.28 |
| Q1 2016 | 278 | $3,614 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 278 | $3,508 | $12.31 | $10.17 - $14.35 |