Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,780,030 | $73,522 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 5,729,500 | $155,613 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 5,689,600 | $174,728 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 5,678,500 | $175,352 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 5,575,000 | $216,533 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 5,519,100 | $253,382 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 5,716,400 | $219,338 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 5,718,600 | $193,518 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 5,710,700 | $179,544 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 5,693,500 | $160,898 | $8.76 | $8.00 - $9.57 |