Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 22,126 | $0 | $8.74 | $2.41 - $11.75 |
| Q3 2019 | 16,567 | $0 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 54,335 | $1 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 55,225 | $2 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 50,425 | $1 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 49,087 | $2 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 12,673 | $0 | $11.72 | $10.24 - $12.93 |
| Q4 2017 | 15,999 | $1 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 11,873 | $398 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 13,075 | $377 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 52,171 | $1,711 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 52,906 | $1,687 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 40,998 | $1,314 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 50,920 | $1,570 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 41,997 | $1,134 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 13,558 | $296 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 13,816 | $269 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 9,308 | $253 | $9.60 | $8.34 - $10.61 |
| Q4 2014 | 96,380 | $2,976 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 14,445 | $561 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 20,334 | $934 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 25,790 | $990 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 21,968 | $719 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 18,571 | $584 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 31,616 | $893 | $8.76 | $8.00 - $9.57 |