Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 22 | $1 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 22 | $1 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 22 | $1 | $9.35 | $7.94 - $9.99 |
| Q1 2018 | 75 | $2 | $11.03 | $9.80 - $12.63 |
| Q3 2016 | 160 | $5 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 160 | $5 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 160 | $4 | $6.95 | $4.60 - $9.02 |
| Q2 2015 | 50 | $1 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 50 | $2 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 425 | $13 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,150 | $45 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,305 | $60 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 1,000 | $38 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 1,000 | $34 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 1,000 | $31 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 1,000 | $28 | $8.76 | $8.00 - $9.57 |