Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,200 | $124 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 13,200 | $116 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 13,200 | $115 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 13,200 | $93 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 13,200 | $132 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 13,200 | $137 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 13,200 | $113 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 13,200 | $121 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 13,200 | $132 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 13,200 | $97 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 13,200 | $149 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 13,200 | $200 | $12.76 | $11.32 - $14.25 |