Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 218,700 | $8,392 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 437,500 | $14,805 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 437,500 | $13,755 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 637,500 | $18,016 | $8.76 | $8.00 - $9.57 |