Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 392 | $3 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 252 | $3 | $8.35 | $7.26 - $9.90 |
| Q3 2017 | 42 | $0 | $7.01 | $5.90 - $9.19 |
| Q2 2017 | 42 | $3 | $7.91 | $5.78 - $9.75 |
| Q1 2017 | 42 | $0 | $11.42 | $9.47 - $13.20 |
| Q4 2016 | 42 | $1 | $12.76 | $11.32 - $14.25 |