Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 234,487 | $7,853 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 234,487 | $6,763 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 243,411 | $7,981 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 334,951 | $10,678 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 440,204 | $14,104 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 505,867 | $15,596 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 526,767 | $14,223 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 604,967 | $13,206 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 599,467 | $11,660 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 493,286 | $13,398 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 509,468 | $15,646 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 398,568 | $12,308 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 369,568 | $14,354 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 471,036 | $21,625 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 572,746 | $21,976 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 568,746 | $19,246 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 552,581 | $17,373 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 510,781 | $14,435 | $8.76 | $8.00 - $9.57 |