Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 191,300 | $4,601 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 312,700 | $5,006 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 168,100 | $2,930 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 93,200 | $1,263 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 85,600 | $2,769 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 80,600 | $2,146 | $8.91 | $7.93 - $10.19 |
| Q4 2018 | 90,700 | $2,189 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 80,000 | $2,613 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 87,300 | $3,149 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 77,700 | $2,445 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 85,800 | $3,065 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 97,000 | $3,249 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 87,700 | $2,529 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 87,700 | $2,876 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 87,700 | $3,753 | $10.54 | $9.57 - $11.53 |