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 |
|---|---|---|---|---|
| Q2 2023 | 214,680 | $2,609 | — | — |
| Q1 2023 | 214,680 | $2,694 | — | — |
| Q4 2022 | 215,460 | $3,139 | — | — |
| Q3 2022 | 215,460 | $2,276 | — | — |
| Q2 2022 | 736,260 | $10,233 | — | — |
| Q1 2022 | 737,442 | $8,548 | — | — |
| Q4 2021 | 736,662 | $5,568 | — | — |
| Q3 2021 | 736,662 | $4,350 | — | — |
| Q2 2021 | 736,662 | $3,989 | — | — |
| Q1 2021 | 680,562 | $2,709 | — | — |