Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,156 | $299 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 9,520 | $343 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 10,604 | $334 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 9,257 | $331 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 7,971 | $267 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 7,184 | $207 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 6,546 | $215 | $10.11 | $9.27 - $10.98 |
| Q3 2014 | 9,086 | $353 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 11,699 | $537 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 21,720 | $833 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 31,692 | $1,072 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 50,838 | $1,598 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 61,573 | $1,740 | $8.76 | $8.00 - $9.57 |