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 2025 | 16,072 | $197 | — | — |
| Q2 2025 | 16,072 | $142 | — | — |
| Q1 2025 | 16,072 | $151 | — | — |
| Q4 2024 | 16,072 | $170 | — | — |
| Q3 2024 | 16,072 | $191 | — | — |
| Q2 2024 | 16,072 | $0 | — | — |
| Q1 2024 | 16,072 | $0 | — | — |
| Q4 2023 | 16,072 | $0 | — | — |
| Q3 2023 | 16,072 | $0 | — | — |
| Q2 2023 | 16,072 | $0 | — | — |
| Q1 2023 | 16,072 | $0 | — | — |
| Q4 2022 | 16,072 | $0 | — | — |
| Q3 2022 | 16,072 | $170 | — | — |
| Q2 2022 | 16,072 | $224 | — | — |
| Q1 2022 | 16,072 | $186 | — | — |
| Q4 2021 | 16,072 | $121 | — | — |
| Q3 2021 | 16,072 | $95 | — | — |
| Q2 2021 | 16,072 | $87 | — | — |
| Q1 2021 | 16,072 | $64 | — | — |