Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,000 | $731 | $33.15 | $30.37 - $35.76 |
| Q1 2023 | 8,000 | $443 | $25.17 | $21.64 - $27.62 |
| Q4 2021 | 1,065,271 | $45,008 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 1,488,581 | $54,393 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 1,488,581 | $54,006 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,488,581 | $45,952 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 1,488,581 | $35,800 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 1,902,070 | $30,452 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 2,122,011 | $36,987 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 2,122,011 | $28,753 | $8.74 | $2.41 - $11.75 |