Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 410,000 | $3,078 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 410,000 | $2,494 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 410,000 | $1,598 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 410,000 | $1,918 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 410,000 | $1,164 | $6.25 | $1.27 - $9.37 |