Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,541 | $2 | $29.83 | $27.19 - $31.64 |
| Q4 2021 | 450 | $19 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 450 | $16 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 700 | $25 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 620 | $19 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 330 | $8 | $7.94 | $5.72 - $9.97 |
| Q3 2019 | 21,900 | $583 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 21,900 | $591 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 13,000 | $358 | $9.35 | $7.94 - $9.99 |