Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,080 | $202 | $29.83 | $27.19 - $31.64 |
| Q1 2023 | 4,605 | $255 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 4,601 | $0 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 4,597 | $214 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 21,441 | $1,151 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 24,642 | $1,527 | $22.24 | $17.26 - $26.41 |