Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 209 | $2 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 208 | $2 | $7.92 | $6.74 - $9.31 |
| Q1 2019 | 208 | $2 | $7.27 | $5.90 - $8.15 |
| Q4 2018 | 207 | $1 | $7.20 | $5.38 - $9.31 |
| Q3 2018 | 206 | $2 | $8.51 | $7.18 - $9.83 |
| Q2 2018 | 206 | $2 | $8.74 | $7.09 - $9.95 |