Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,900 | $309 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 15,900 | $432 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 10,900 | $335 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 10,900 | $337 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 10,900 | $423 | $12.93 | $11.67 - $14.11 |