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 2025 | 17,659 | $156 | — | — |
| Q1 2025 | 17,659 | $166 | — | — |
| Q4 2024 | 17,659 | $187 | — | — |
| Q3 2024 | 17,659 | $210 | — | — |
| Q2 2024 | 17,659 | $264 | — | — |
| Q1 2024 | 17,659 | $268 | — | — |
| Q4 2023 | 17,659 | $207 | — | — |
| Q3 2023 | 17,659 | $384 | — | — |
| Q2 2023 | 17,659 | $214 | — | — |
| Q1 2023 | 19,540 | $247 | — | — |
| Q4 2022 | 19,540 | $284 | — | — |
| Q3 2022 | 135,397 | $206 | — | — |
| Q2 2022 | 19,540 | $272 | — | — |
| Q1 2022 | 19,540 | $221 | — | — |
| Q4 2021 | 17,659 | $131 | — | — |
| Q3 2021 | 21,260 | $159 | — | — |
| Q2 2021 | 21,260 | $142 | — | — |
| Q1 2021 | 21,260 | $106 | — | — |