Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,583,952 | $160,141 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 5,374,879 | $227,437 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 5,374,879 | $196,480 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 11,029,500 | $400,814 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 18,000,000 | $556,391 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 18,000,000 | $432,198 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 18,000,000 | $287,569 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 18,000,000 | $311,233 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 18,000,000 | $243,440 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 18,000,000 | $582,996 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 18,000,000 | $479,230 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 18,000,000 | $486,382 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 18,000,000 | $494,345 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 14,545,000 | $350,792 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 14,545,000 | $474,856 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 15,295,000 | $551,711 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 17,545,000 | $551,152 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 18,545,000 | $664,864 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 18,545,000 | $622,281 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 18,545,000 | $532,856 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 19,095,000 | $624,078 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 23,145,000 | $737,599 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 23,145,000 | $738,597 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 23,145,000 | $710,372 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 23,145,000 | $628,616 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 19,344,400 | $420,839 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 18,466,000 | $357,971 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 17,497,608 | $475,124 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 15,221,208 | $466,551 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 14,105,908 | $437,457 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 10,551,108 | $410,790 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 9,150,208 | $421,194 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 7,953,708 | $305,322 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 8,105,308 | $274,169 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 8,238,308 | $259,436 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 8,114,008 | $228,049 | $8.76 | $8.00 - $9.57 |