Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 204,540 | $2,076 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 190,000 | $1,782 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 150,000 | $1,323 | $7.92 | $6.74 - $9.31 |
| Q2 2018 | 289,600 | $2,908 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 279,600 | $2,388 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 184,600 | $1,685 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 84,000 | $842 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 29,000 | $214 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 29,000 | $328 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 29,000 | $439 | $12.76 | $11.32 - $14.25 |