Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 107,500 | $3,377 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 17,500 | $625 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 26,500 | $887 | $10.37 | $9.24 - $11.50 |
| Q1 2016 | 110,985 | $2,997 | $6.95 | $4.60 - $9.02 |
| Q3 2015 | 103,700 | $2,017 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 157,500 | $4,278 | $9.60 | $8.34 - $10.61 |