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 |
|---|---|---|---|---|
| Q3 2024 | 36,919 | $440 | — | — |
| Q2 2024 | 36,919 | $551 | — | — |
| Q1 2024 | 36,919 | $559 | — | — |
| Q4 2023 | 36,919 | $433 | — | — |
| Q3 2023 | 38,852 | $623 | — | — |
| Q2 2023 | 38,852 | $471 | — | — |
| Q1 2023 | 38,852 | $491 | — | — |
| Q4 2022 | 38,719 | $564 | — | — |
| Q3 2022 | 38,719 | $411 | — | — |
| Q2 2022 | 38,700 | $538 | — | — |
| Q1 2022 | 39,530 | $459 | — | — |
| Q4 2021 | 39,530 | $297 | — | — |
| Q3 2021 | 39,530 | $232 | — | — |
| Q2 2021 | 39,530 | $213 | — | — |
| Q1 2021 | 30,535 | $121 | — | — |