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 |
|---|---|---|---|---|
| Q4 2025 | 32,107 | $396 | — | — |
| Q3 2025 | 34,122 | $421 | — | — |
| Q2 2025 | 31,399 | $276 | — | — |
| Q1 2025 | 20,306 | $194 | — | — |
| Q4 2024 | 10,625 | $113 | — | — |