Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,781 | $108 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 10,781 | $83 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 11,900 | $90 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 11,907 | $72 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 11,907 | $46 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 11,907 | $56 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 11,907 | $24 | $6.25 | $1.27 - $9.37 |