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 |
|---|---|---|---|---|
| Q2 2022 | 47,223 | $657 | — | — |
| Q1 2022 | 47,223 | $548 | — | — |
| Q4 2021 | 37,174 | $279 | — | — |
| Q3 2021 | 36,327 | $215 | — | — |
| Q2 2021 | 35,863 | $194 | — | — |
| Q1 2021 | 26,691 | $106 | — | — |