Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 396 | $7 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 396 | $7 | $17.02 | $13.94 - $19.50 |
| Q3 2016 | 154 | $2,204 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 154 | $2,128 | $12.21 | $10.32 - $13.96 |
| Q4 2015 | 154 | $1,943 | $12.31 | $10.17 - $14.35 |
| Q1 2015 | 134 | $2 | $14.89 | $13.27 - $17.00 |