Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,388 | $274 | $11.82 | $10.76 - $12.76 |
| Q1 2018 | 35,200 | $1,105 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 65,663 | $2,346 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 36,861 | $1,235 | $10.37 | $9.24 - $11.50 |
| Q3 2016 | 6,902 | $221 | $10.04 | $9.32 - $10.64 |