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 2022 | 1,064 | $15 | — | — |
| Q1 2022 | 1,064 | $12 | — | — |
| Q4 2021 | 2,344 | $18 | — | — |
| Q3 2021 | 19,766 | $115 | — | — |
| Q2 2021 | 24,552 | $134 | — | — |
| Q1 2021 | 24,552 | $98 | — | — |