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 2025 | 84,920 | $797 | — | — |
| Q4 2024 | 88,690 | $940 | — | — |
| Q3 2024 | 95,282 | $1,136 | — | — |
| Q2 2024 | 15,812 | $236 | — | — |
| Q1 2024 | 11,062 | $168 | — | — |
| Q4 2023 | 10,845 | $127 | — | — |