Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,462 | $88 | $19.33 | $17.37 - $20.86 |
| Q1 2018 | 2,025 | $17 | $7.61 | $6.12 - $9.59 |
| Q1 2017 | 4,650 | $52 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 4,650 | $70 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 4,650 | $67 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 4,650 | $64 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 8,650 | $113 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 9,050 | $114 | $12.31 | $10.17 - $14.35 |
| Q3 2015 | 13,050 | $197 | $11.67 | $9.78 - $13.18 |
| Q2 2015 | 18,050 | $291 | $14.23 | $12.89 - $16.07 |