Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 39,557 | $769 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 41,527 | $1,128 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 41,626 | $1,278 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,956,371 | $60,413 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 16,535,540 | $642,311 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 18,798,800 | $863,033 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 32,054,891 | $1,229,946 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 34,869,302 | $1,179,977 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 35,774,554 | $1,124,752 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 36,567,073 | $1,033,385 | $8.76 | $8.00 - $9.57 |