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 | 22,410 | $277 | — | — |
| Q3 2025 | 156,878 | $1,938 | — | — |
| Q2 2025 | 29,388 | $258 | — | — |
| Q1 2025 | 29,701 | $288 | — | — |
| Q4 2024 | 29,918 | $316 | — | — |
| Q3 2024 | 29,480 | $348 | — | — |
| Q2 2024 | 845,718 | $12,560 | — | — |
| Q1 2024 | 54,820 | $823 | — | — |
| Q4 2023 | 49,513 | $582 | — | — |
| Q3 2023 | 49,290 | $791 | — | — |
| Q2 2023 | 50,600 | $592 | — | — |
| Q1 2023 | 1,253,185 | $15,565 | — | — |
| Q4 2022 | 1,261,067 | $18,386 | — | — |
| Q3 2022 | 1,262,095 | $13,315 | — | — |
| Q2 2022 | 445,790 | $6,153 | — | — |
| Q1 2022 | 245,778 | $2,839 | — | — |
| Q4 2021 | 149,944 | $1,172 | — | — |
| Q3 2021 | 194,213 | $1,146 | — | — |
| Q2 2021 | 293,667 | $1,610 | — | — |
| Q1 2021 | 353,836 | $1,419 | — | — |