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 | 298,455 | $3,680 | — | — |
| Q3 2025 | 298,417 | $3,685 | — | — |
| Q2 2025 | 298,410 | $2,578 | — | — |
| Q1 2025 | 30,210 | $288 | — | — |
| Q4 2024 | 298,386 | $3,160 | — | — |
| Q3 2024 | 298,284 | $3,514 | — | — |
| Q2 2024 | 298,322 | $4,430 | — | — |
| Q1 2024 | 298,322 | $4,475 | — | — |
| Q4 2023 | 298,322 | $3,505 | — | — |
| Q3 2023 | 298,322 | $4,788 | — | — |
| Q2 2023 | 298,288 | $3,579 | — | — |
| Q1 2023 | 310,527 | $3,857 | — | — |
| Q4 2022 | 310,527 | $4,527 | — | — |
| Q3 2022 | 310,527 | $3 | — | — |
| Q2 2022 | 310,527 | $4 | — | — |
| Q1 2022 | 310,323 | $3,583 | — | — |
| Q4 2021 | 304,305 | $2,380 | — | — |
| Q3 2021 | 297,774 | $1,757 | — | — |
| Q2 2021 | 291,229 | $1,596 | — | — |
| Q1 2021 | 280,484 | $1,125 | — | — |