Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,749 | $11,111 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 200,749 | $11,148 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 200,749 | $9,349 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 200,749 | $10,776 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 200,749 | $12,442 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 200,749 | $8,482 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 200,749 | $7,335 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 200,749 | $7,283 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 200,749 | $6,197 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 200,749 | $4,828 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 477,169 | $7,639 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,281,110 | $22,330 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 119,135 | $1,614 | $8.74 | $2.41 - $11.75 |