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 | 1,066,345 | $16,146 | — | — |
| Q4 2023 | 1,066,345 | $12,466 | — | — |
| Q3 2023 | 1,066,345 | $17,052 | — | — |
| Q2 2023 | 1,066,345 | $12,919 | — | — |
| Q1 2023 | 1,066,345 | $13,500 | — | — |
| Q4 2022 | 1,066,345 | $15,523 | — | — |
| Q3 2022 | 1,066,345 | $11,271 | — | — |
| Q2 2022 | 1,066,345 | $14,837 | — | — |
| Q1 2022 | 1,066,345 | $12,368 | — | — |
| Q4 2021 | 1,067,579 | $8,026 | — | — |
| Q3 2021 | 1,067,579 | $6,305 | — | — |
| Q2 2021 | 1,067,579 | $5,770 | — | — |
| Q1 2021 | 1,067,579 | $4,248 | — | — |