Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,461 | $170 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 13,461 | $204 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 15,782 | $253 | $14.23 | $12.89 - $16.07 |