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 |
|---|---|---|---|---|
| Q3 2023 | 16,120 | $259 | — | — |
| Q2 2023 | 16,120 | $196 | — | — |
| Q1 2023 | 16,120 | $204 | — | — |
| Q4 2022 | 16,120 | $234 | — | — |
| Q3 2022 | 16,120 | $171 | — | — |
| Q2 2022 | 17,162 | $237 | — | — |
| Q1 2022 | 16,120 | $187 | — | — |
| Q4 2021 | 16,120 | $121 | — | — |
| Q3 2021 | 16,120 | $95 | — | — |
| Q2 2021 | 16,120 | $87 | — | — |
| Q1 2021 | 16,120 | $64 | — | — |