Ticker: CVE CUSIP: 15135U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,180 | $18 | $16.27 | $13.27 - $18.29 |
| Q2 2022 | 1,180 | $22 | $18.15 | $14.44 - $22.71 |
| Q1 2022 | 1,180 | $20 | $13.81 | $11.17 - $15.69 |
| Q4 2021 | 11,180 | $137 | $10.88 | $9.07 - $12.24 |
| Q3 2021 | 11,180 | $112 | $7.74 | $6.53 - $9.34 |
| Q2 2021 | 11,180 | $107 | $7.67 | $6.48 - $9.56 |
| Q1 2021 | 11,180 | $84 | $6.35 | $5.02 - $7.75 |
| Q4 2020 | 11,180 | $68 | $4.22 | $2.85 - $5.83 |
| Q3 2020 | 11,180 | $43 | $4.15 | $3.37 - $4.83 |
| Q2 2020 | 11,320 | $53 | $3.47 | $1.61 - $5.27 |
| Q1 2020 | 10,000 | $20,200 | $6.25 | $1.27 - $9.37 |
| Q4 2019 | 10,102 | $102,537 | $8.04 | $7.10 - $9.12 |
| Q3 2019 | 10,023 | $94,016 | $8.02 | $7.11 - $9.58 |