Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 95,264 | $1,290 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 2,899 | $93 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 33,156 | $882 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 72,101 | $1,944 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 122,101 | $3,357 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 100,000 | $2,413 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 250,295 | $8,174 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 200,295 | $7,224 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 135,700 | $4,270 | $11.03 | $9.80 - $12.63 |
| Q3 2015 | 114,632 | $2,229 | $7.06 | $5.87 - $8.44 |
| Q4 2014 | 4,053 | $125 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 17,553 | $681 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 6,103 | $280 | $12.47 | $11.51 - $13.96 |
| Q2 2013 | 17,453 | $493 | $8.76 | $8.00 - $9.57 |