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 |
|---|---|---|---|---|
| Q1 2024 | 13,514 | $205 | — | — |
| Q4 2023 | 13,514 | $157 | — | — |
| Q3 2023 | 15,257 | $231 | — | — |
| Q2 2023 | 15,257 | $170 | — | — |
| Q1 2023 | 15,254 | $193 | — | — |
| Q4 2022 | 15,254 | $194 | — | — |
| Q3 2022 | 15,254 | $129 | — | — |
| Q2 2022 | 15,196 | $206 | — | — |
| Q1 2022 | 1,650,013 | $17,847 | — | — |
| Q4 2021 | 1,698,512 | $12,640 | — | — |
| Q3 2021 | 1,725,729 | $10,189 | — | — |
| Q2 2021 | 1,764,718 | $9,548 | — | — |
| Q1 2021 | 1,817,777 | $7,231 | — | — |