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 | 325,596 | $4,512 | — | — |
| Q1 2022 | 522,726 | $5,993 | — | — |
| Q4 2021 | 522,726 | $3,919 | — | — |
| Q3 2021 | 522,726 | $3,081 | — | — |
| Q2 2021 | 522,726 | $2,823 | — | — |