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 | 2,468 | $42 | — | — |
| Q3 2025 | 2,608 | $44 | — | — |
| Q2 2025 | 29,962 | $408 | — | — |
| Q1 2025 | 29,906 | $416 | — | — |
| Q4 2024 | 29,837 | $443 | — | — |
| Q3 2024 | 29,958 | $501 | — | — |
| Q2 2024 | 29,430 | $576 | — | — |
| Q1 2024 | 27,919 | $573 | — | — |
| Q4 2023 | 13,717 | $227 | — | — |
| Q3 2023 | 3,677 | $74 | — | — |
| Q2 2023 | 3,936 | $66 | — | — |
| Q1 2023 | 3,869 | $67 | — | — |
| Q4 2022 | 3,352 | $65 | — | — |
| Q3 2022 | 2,871 | $44 | — | — |
| Q2 2022 | 3,507 | $66 | — | — |
| Q1 2022 | 7,362 | $123 | — | — |
| Q4 2021 | 4,448 | $55 | — | — |