Ticker: CVE/WS CUSIP: 15135U117 Class: *W EXP 01/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,114 | $112 | — | — |
| Q3 2025 | 11,004 | $136 | — | — |
| Q2 2025 | 11,004 | $99 | — | — |
| Q1 2025 | 12,549 | $120 | — | — |
| Q4 2024 | 12,549 | $133 | — | — |
| Q3 2024 | 12,549 | $147 | — | — |
| Q2 2024 | 12,550 | $185 | — | — |
| Q1 2024 | 33,218 | $498 | — | — |
| Q4 2023 | 33,218 | $390 | — | — |
| Q3 2023 | 33,218 | $533 | — | — |
| Q2 2023 | 33,218 | $389 | — | — |
| Q1 2023 | 33,218 | $412 | — | — |
| Q4 2022 | 33,218 | $0 | — | — |
| Q3 2022 | 33,218 | $350 | — | — |
| Q2 2022 | 33,218 | $458 | — | — |
| Q1 2022 | 33,218 | $384 | — | — |
| Q4 2021 | 33,218 | $260 | — | — |
| Q3 2021 | 33,218 | $196 | — | — |
| Q2 2021 | 33,218 | $183 | — | — |
| Q1 2021 | 9,115 | $36 | — | — |