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 | 27,732 | $336 | — | — |
| Q3 2025 | 3,900 | $48 | — | — |
| Q2 2025 | 3,982 | $48 | — | — |
| Q1 2025 | 3,936 | $53 | — | — |
| Q4 2024 | 3,793 | $58 | — | — |
| Q3 2024 | 3,492 | $0 | — | — |
| Q2 2024 | 3,011 | $47 | — | — |
| Q1 2024 | 2,977 | $45 | — | — |
| Q4 2023 | 2,734 | $36 | — | — |
| Q3 2023 | 2,855 | $46 | — | — |
| Q2 2023 | 2,903 | $37 | — | — |
| Q1 2023 | 2,851 | $41 | — | — |
| Q4 2022 | 2,766 | $40 | — | — |
| Q3 2022 | 21,681 | $237 | — | — |
| Q2 2022 | 21,787 | $348 | — | — |
| Q3 2021 | 32,820 | $193 | — | — |
| Q2 2021 | 86,292 | $464 | — | — |
| Q1 2021 | 86,009 | $352 | — | — |