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 |
|---|---|---|---|---|
| Q4 2025 | 738 | $10 | — | — |
| Q3 2025 | 1,047 | $12 | — | — |
| Q2 2025 | 1,120 | $9 | — | — |
| Q1 2025 | 1,684 | $12 | — | — |
| Q4 2024 | 1,910 | $17 | — | — |
| Q3 2024 | 1,832 | $22 | — | — |
| Q2 2024 | 1,833 | $25 | — | — |
| Q1 2024 | 1,905 | $38 | — | — |
| Q4 2023 | 1,836 | $28 | — | — |
| Q3 2023 | 1,573 | $32 | — | — |
| Q2 2023 | 1,350 | $16 | — | — |
| Q1 2023 | 1,242 | $22 | — | — |
| Q4 2022 | 1,395 | $25 | — | — |
| Q3 2022 | 1,614 | $25 | — | — |
| Q2 2022 | 1,061 | $19 | — | — |
| Q1 2022 | 1,050 | $15 | — | — |
| Q4 2021 | 1,161 | $12 | — | — |