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 | 1,269 | $18 | — | — |
| Q3 2025 | 2,282 | $22 | — | — |
| Q2 2025 | 2,461 | $20 | — | — |
| Q1 2025 | 3,158 | $22 | — | — |
| Q4 2024 | 3,418 | $31 | — | — |
| Q3 2024 | 3,723 | $44 | — | — |
| Q2 2024 | 3,863 | $49 | — | — |
| Q1 2024 | 10,078 | $207 | — | — |
| Q4 2023 | 11,766 | $136 | — | — |
| Q3 2023 | 12,318 | $186 | — | — |
| Q2 2023 | 12,698 | $141 | — | — |
| Q1 2023 | 14,164 | $178 | — | — |
| Q4 2022 | 14,541 | $185 | — | — |
| Q3 2022 | 15,499 | $132 | — | — |
| Q2 2022 | 16,596 | $226 | — | — |
| Q1 2022 | 40,174 | $435 | — | — |
| Q4 2021 | 41,268 | $306 | — | — |
| Q3 2021 | 37,580 | $213 | — | — |
| Q2 2021 | 24,923 | $135 | — | — |
| Q1 2021 | 15,679 | $61 | — | — |