Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,130,893 | $28,513 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 12,142,267 | $375,474 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 12,142,267 | $323,289 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 12,142,267 | $327,979 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 12,032,267 | $330,534 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 12,032,267 | $290,220 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 12,074,761 | $394,240 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 12,250,100 | $441,873 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 11,250,100 | $353,481 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 10,985,900 | $393,686 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 10,408,941 | $347,910 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 10,346,253 | $298,147 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 9,912,061 | $323,791 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 9,655,144 | $308,038 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 9,848,236 | $300,329 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 9,727,393 | $298,738 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 9,372,760 | $254,352 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 9,337,148 | $203,229 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 9,314,092 | $180,643 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 9,270,681 | $251,741 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 9,450,375 | $289,745 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 9,569,750 | $296,606 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 9,390,657 | $365,487 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 9,227,573 | $424,594 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 9,178,201 | $352,304 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 9,178,201 | $310,480 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 9,316,120 | $293,309 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 9,690,584 | $272,564 | $8.76 | $8.00 - $9.57 |
| Q1 2013 | 9,068,209 | $290,766 | $9.05 | $8.55 - $9.80 |
| Q3 2012 | 8,172,073 | $251,877 | — | — |
| Q2 2012 | 8,029,631 | $219,079 | — | — |