Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,500,000 | $50,235 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,000,000 | $28,840 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,000,000 | $32,790 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 500,000 | $15,918 | $10.54 | $9.57 - $11.53 |
| Q2 2016 | 1,000,000 | $30,839 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 1,500,000 | $40,522 | $6.95 | $4.60 - $9.02 |
| Q3 2015 | 1,000,000 | $19,522 | $7.06 | $5.87 - $8.44 |
| Q1 2015 | 800,000 | $24,481 | $9.07 | $7.99 - $9.96 |
| Q3 2014 | 250,000 | $9,710 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 100,000 | $4,591 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 200,000 | $7,674 | $10.48 | $9.45 - $11.57 |