Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 646 | $5 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 1,358 | $14 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 1,358 | $14 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 1,272 | $11 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 546 | $5 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 437 | $4 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 85 | $1 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 491 | $5 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 128 | $2 | $12.76 | $11.32 - $14.25 |
| Q3 2016 | 128 | $2 | $12.07 | $10.95 - $13.28 |
| Q2 2016 | 128 | $2 | $12.21 | $10.32 - $13.96 |
| Q1 2016 | 281 | $4 | $10.06 | $7.65 - $11.77 |
| Q4 2015 | 248 | $3 | $12.31 | $10.17 - $14.35 |