Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 893 | $29 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 893 | $28 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 893 | $24 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 37 | $1 | $7.23 | $5.97 - $8.20 |
| Q3 2013 | 2,560 | $80 | $9.21 | $8.24 - $9.97 |
| Q4 2012 | 1,250 | $36 | — | — |