Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 118 | $4 | $9.88 | $8.59 - $11.67 |
| Q3 2018 | 1 | $0 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1 | $0 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 1 | $0 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 1 | $0 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 1 | $0 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1 | $0 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1 | $0 | $10.11 | $9.27 - $10.98 |
| Q2 2015 | 272 | $0 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 511 | $16 | $9.07 | $7.99 - $9.96 |