Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,000 | $144 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 5,000 | $164 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 5,000 | $159 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 5,000 | $160 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 5,000 | $154 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 5,000 | $135 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 8,150 | $178 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 8,150 | $159 | $7.06 | $5.87 - $8.44 |