Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 125,000 | $3,394 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 125,000 | $3,831 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 125,000 | $3,877 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 670,700 | $26,113 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 670,700 | $30,873 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 670,700 | $25,746 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 670,700 | $22,687 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 670,700 | $21,121 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 670,700 | $18,850 | $8.76 | $8.00 - $9.57 |