Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,358 | $1,318 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 47,307 | $1,706 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 39,200 | $1,234 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 29,429 | $1,051 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 21,281 | $713 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 26,206 | $756 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 33,560 | $1,100 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 36,704 | $1,170 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 39,671 | $1,271 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 43,752 | $1,349 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 40,285 | $1,088 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 47,931 | $1,046 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 50,687 | $986 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 43,953 | $1,194 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 45,478 | $1,397 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 45,054 | $1,391 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 63,738 | $2,476 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 82,524 | $3,789 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 85,920 | $3,297 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 91,421 | $3,094 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 79,866 | $2,511 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 73,383 | $2,074 | $8.76 | $8.00 - $9.57 |