Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 105 | $1 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 105 | $1 | $8.74 | $7.09 - $9.95 |
| Q1 2018 | 105 | $1 | $7.61 | $6.12 - $9.59 |
| Q4 2017 | 105 | $1 | $8.35 | $7.26 - $9.90 |