Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,500 | $839 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 50,016 | $1,207 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 63,500 | $2,074 | $11.82 | $10.76 - $12.76 |
| Q1 2018 | 24,900 | $784 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 6,900 | $246 | $11.45 | $10.71 - $12.27 |
| Q1 2016 | 35,700 | $964 | $6.95 | $4.60 - $9.02 |
| Q3 2015 | 422,600 | $8,220 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 55,800 | $1,516 | $9.60 | $8.34 - $10.61 |
| Q4 2014 | 148,800 | $4,595 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 11,800 | $458 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 21,200 | $973 | $12.47 | $11.51 - $13.96 |
| Q4 2013 | 30,700 | $1,039 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 138,200 | $4,345 | $9.21 | $8.24 - $9.97 |