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 | 278 | $3 | — | — |
| Q3 2025 | 259 | $3 | — | — |
| Q2 2025 | 159 | $1 | — | — |
| Q1 2025 | 141 | $1 | — | — |
| Q3 2024 | 68 | $1 | — | — |