Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,100 | $273 | $6.95 | $4.60 - $9.02 |
| Q3 2015 | 12,700 | $247 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 18,400 | $500 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 28,900 | $888 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 38,600 | $1,192 | $10.28 | $8.12 - $11.89 |
| Q4 2013 | 62,000 | $2,098 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 62,600 | $1,968 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 62,800 | $1,775 | $8.76 | $8.00 - $9.57 |
| Q1 2013 | 62,800 | $2,018 | $9.05 | $8.55 - $9.80 |
| Q4 2012 | 62,800 | $1,813 | — | — |
| Q3 2012 | 62,800 | $1,934 | — | — |
| Q2 2012 | 62,500 | $1,678 | — | — |
| Q1 2012 | 62,500 | $2,074 | — | — |
| Q4 2011 | 62,500 | $2,336 | — | — |
| Q3 2011 | 45,100 | $1,320 | — | — |
| Q2 2011 | 45,300 | $1,896 | — | — |
| Q1 2011 | 32,800 | $1,621 | — | — |
| Q4 2010 | 32,800 | $1,457 | — | — |
| Q1 2010 | 16,300 | $1,207 | — | — |
| Q4 2009 | 16,200 | $1,166 | — | — |
| Q3 2009 | 16,200 | $1,088 | — | — |
| Q2 2009 | 16,100 | $845 | — | — |
| Q1 2009 | 16,100 | $621 | — | — |