Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 57,000 | $2,068 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 57,600 | $1,778 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 57,600 | $1,385 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 57,600 | $922 | $6.98 | $6.10 - $8.03 |
| Q3 2014 | 13,300 | $517 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 14,400 | $661 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 14,400 | $553 | $10.48 | $9.45 - $11.57 |