Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,950 | $225 | $9.88 | $8.59 - $11.67 |
| Q3 2018 | 6,950 | $227 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 6,950 | $251 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 6,950 | $219 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 6,950 | $248 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 6,950 | $233 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 6,950 | $200 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 6,950 | $228 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 6,950 | $222 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 6,950 | $223 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 6,950 | $214 | $9.28 | $7.95 - $10.28 |
| Q1 2015 | 6,950 | $213 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 6,950 | $215 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 6,950 | $270 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 6,950 | $319 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 6,950 | $267 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 6,950 | $235 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 6,950 | $219 | $9.21 | $8.24 - $9.97 |