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 2025 | 26,516 | $327 | — | — |
| Q2 2025 | 26,516 | $229 | — | — |
| Q1 2025 | 25,911 | $247 | — | — |
| Q4 2024 | 25,911 | $274 | — | — |
| Q3 2024 | 25,285 | $298 | — | — |
| Q2 2024 | 24,931 | $370 | — | — |
| Q1 2024 | 24,686 | $370 | — | — |
| Q4 2023 | 23,962 | $282 | — | — |