Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,750 | $393 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 12,750 | $393 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 12,250 | $330 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 12,250 | $267 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 16,250 | $315 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 16,000 | $425 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 20,000 | $622 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 20,000 | $618 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 20,000 | $767 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 20,000 | $918 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 20,000 | $767 | $10.48 | $9.45 - $11.57 |