Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 31,650 | $1,009 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 31,650 | $1,014 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 31,650 | $975 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 31,650 | $854 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 31,650 | $690 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 38,900 | $756 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 40,100 | $1,089 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 40,200 | $1,234 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 40,200 | $1,241 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 40,200 | $1,422 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 40,300 | $1,850 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 40,300 | $1,546 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 43,634 | $1,477 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 73,634 | $2,315 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 90,584 | $2,560 | $8.76 | $8.00 - $9.57 |