Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 22,341 | $614 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 15,274 | $369 | $9.44 | $7.52 - $11.65 |
| Q2 2018 | 13,174 | $470 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 44,268 | $1,393 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 34,146 | $1,223 | $11.45 | $10.71 - $12.27 |
| Q1 2017 | 6,464 | $212 | $10.11 | $9.27 - $10.98 |
| Q1 2014 | 377,999 | $14,504 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 91,742 | $3,105 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 115,105 | $3,619 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 94,649 | $2,675 | $8.76 | $8.00 - $9.57 |