Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 35,120 | $612 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 35,120 | $476 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 35,120 | $1,136 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 35,120 | $935 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 35,120 | $947 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 35,120 | $966 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 35,120 | $847 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 35,120 | $1,147 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 35,120 | $1,267 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 35,120 | $1,105 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 35,120 | $1,254 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 35,120 | $1,176 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 35,120 | $1,013 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 35,120 | $1,152 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 35,120 | $1,120 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 35,120 | $1,125 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 35,120 | $1,083 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 35,120 | $948 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 35,120 | $767 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 35,120 | $683 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 66,820 | $1,815 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 66,820 | $2,052 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 78,820 | $2,434 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 76,820 | $2,984 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 76,820 | $3,527 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 76,820 | $2,948 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 66,320 | $2,244 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 54,820 | $1,724 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 35,120 | $992 | $8.76 | $8.00 - $9.57 |
| Q1 2013 | 35,120 | $1,128 | $9.05 | $8.55 - $9.80 |