Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,964 | $213 | $6.98 | $6.10 - $8.03 |
| Q4 2019 | 13,102 | $550 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 13,102 | $349 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 13,102 | $463 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 13,102 | $360 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 13,102 | $432 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 13,102 | $428 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 13,102 | $473 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 11,929 | $483 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 13,194 | $593 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 13,194 | $551 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 13,194 | $494 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 13,194 | $431 | $10.11 | $9.27 - $10.98 |
| Q3 2016 | 14,102 | $591 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 14,102 | $435 | $9.28 | $7.95 - $10.28 |