Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,000 | $3,816 | $31.17 | $27.39 - $35.97 |
| Q3 2022 | 50,000 | $2,329 | $22.25 | $18.55 - $25.43 |
| Q1 2020 | 200,000 | $2,710 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 100,000 | $3,235 | $9.88 | $8.59 - $11.67 |
| Q1 2019 | 500,000 | $13,750 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 200,000 | $4,826 | $9.44 | $7.52 - $11.65 |
| Q1 2018 | 760,000 | $23,917 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 306,600 | $10,952 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 226,600 | $7,589 | $10.37 | $9.24 - $11.50 |
| Q1 2015 | 516,526 | $15,863 | $9.07 | $7.99 - $9.96 |
| Q3 2014 | 110,700 | $4,300 | $12.93 | $11.67 - $14.11 |
| Q1 2014 | 666,576 | $25,577 | $10.48 | $9.45 - $11.57 |