Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 171,168 | $4,610 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 172,219 | $4,729 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 208,352 | $5,041 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 436,649 | $14,746 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 630,479 | $22,776 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 1,060,447 | $33,642 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 1,170,448 | $42,003 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 1,423,041 | $47,693 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,202,386 | $34,643 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,088,383 | $35,599 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 885,068 | $28,200 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 633,605 | $20,244 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 524,183 | $16,167 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 534,027 | $14,425 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 665,252 | $14,528 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 715,617 | $13,972 | $7.06 | $5.87 - $8.44 |