Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 154 | $14 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 154 | $9 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 154 | $9 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 154 | $12 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 154 | $7 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 154 | $8 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 100 | $6 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 100 | $4 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 176 | $6 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 176 | $6 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 176 | $5 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 176 | $4 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 176 | $3 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 176 | $3 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 176 | $2 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 176 | $6 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 176 | $5 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 176 | $5 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 176 | $5 | $9.35 | $7.94 - $9.99 |