Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,400 | $1,308 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 31,300 | $1,949 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 58,300 | $2,467 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 58,300 | $2,131 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 58,300 | $2,624 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 58,300 | $1,802 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 174,700 | $4,195 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 174,700 | $2,791 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 292,200 | $5,052 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 1,961,422 | $26,169 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 2,659,222 | $86,129 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 2,295,132 | $61,105 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 1,670,752 | $45,146 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 2,508,552 | $68,894 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 2,889,252 | $69,682 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 3,160,592 | $103,185 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 2,945,422 | $106,245 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 491,022 | $15,425 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 459,822 | $16,485 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 459,822 | $15,365 | $10.37 | $9.24 - $11.50 |
| Q1 2017 | 459,822 | $15,012 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 459,822 | $14,672 | $10.54 | $9.57 - $11.53 |