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 | 8,062 | $99 | — | — |
| Q3 2025 | 84,936 | $1,049 | — | — |
| Q2 2025 | 84,936 | $734 | — | — |
| Q1 2025 | 85,332 | $813 | — | — |
| Q4 2024 | 85,332 | $904 | — | — |
| Q3 2024 | 85,350 | $1,005 | — | — |
| Q2 2024 | 85,350 | $1,267 | — | — |
| Q1 2024 | 85,350 | $1,280 | — | — |
| Q4 2023 | 85,413 | $1,004 | — | — |
| Q3 2023 | 94,413 | $1,515 | — | — |
| Q2 2023 | 94,413 | $1,133 | — | — |
| Q1 2023 | 94,413 | $1,173 | — | — |
| Q4 2022 | 94,413 | $1,377 | — | — |
| Q3 2022 | 94,582 | $998 | — | — |
| Q2 2022 | 94,582 | $1,304 | — | — |
| Q1 2022 | 109,578 | $1,267 | — | — |
| Q4 2021 | 126,592 | $988 | — | — |
| Q3 2021 | 126,592 | $747 | — | — |
| Q2 2021 | 118,199 | $648 | — | — |
| Q1 2021 | 150,192 | $602 | — | — |