Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 351,336 | $2,137 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 351,336 | $1,369 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 351,336 | $1,646 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 355,636 | $718 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 355,636 | $3,616 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 355,636 | $3,339 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 355,636 | $3,143 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 397,436 | $4,610 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 391,536 | $2,407 | $7.20 | $5.38 - $9.31 |
| Q1 2016 | 20,649 | $237 | $10.06 | $7.65 - $11.77 |