Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,180 | $867 | $17.90 | $15.50 - $19.99 |
| Q2 2023 | 1,180 | $884 | $15.70 | $13.93 - $17.90 |
| Q1 2023 | 1,180 | $867 | $17.02 | $13.94 - $19.50 |
| Q2 2021 | 12,499 | $119 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 12,499 | $94 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 12,499 | $76 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 12,499 | $49 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 12,499 | $59 | $3.47 | $1.61 - $5.27 |