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 2022 | 28,545 | $332 | — | — |
| Q4 2021 | 28,545 | $564 | — | — |
| Q3 2021 | 28,545 | $272 | — | — |
| Q2 2021 | 28,545 | $273 | — | — |