Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 56,113 | $1,524 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,201,334 | $36,893 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,182,623 | $36,519 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,198,698 | $46,557 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,029,559 | $47,267 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 1,156,940 | $44,392 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 1,178,093 | $39,867 | $9.59 | $9.05 - $10.15 |