Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45 | $3 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 12 | $1 | $25.17 | $21.64 - $27.62 |
| Q2 2022 | 9,643 | $518 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,643 | $474 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 7,169 | $303 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 6,749 | $246 | $13.45 | $11.79 - $14.98 |