Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 253,071 | $6,656 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 458,101 | $8,990 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 795,876 | $10,843 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 972,076 | $14,965 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 684,872 | $9,263 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 119,672 | $3,453 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 222,519 | $5,434 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 319,515 | $7,582 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 321,615 | $7,866 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 436,315 | $9,205 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 332,915 | $9,358 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 329,115 | $10,168 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 317,215 | $8,102 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 1,635,021 | $48,817 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 1,558,421 | $52,075 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,539,301 | $57,601 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,594,301 | $52,050 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 2,136,676 | $64,639 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 2,531,276 | $106,162 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 4,374,776 | $174,379 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 4,378,076 | $153,802 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 4,181,276 | $90,965,817 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 4,145,417 | $80,361 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 4,279,916 | $116,217 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 4,313,162 | $132,202 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 4,570,999 | $164,015 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,833,818 | $71,396 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,632,334 | $75,138 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 1,188,605 | $45,627 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 1,020,130 | $34,507 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 1,301,557 | $40,988 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 1,648,194 | $46,323 | $8.76 | $8.00 - $9.57 |