Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 60 | $0 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 60 | $0 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 60 | $0 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 60 | $1 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 60 | $1 | $8.02 | $7.11 - $9.58 |
| Q2 2019 | 60 | $1 | $7.92 | $6.74 - $9.31 |