Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 698,966 | $39,322 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 1,177,177 | $65,054 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 1,170,000 | $64,994 | $25.10 | $21.23 - $27.43 |
| Q4 2020 | 1,005,941 | $24,160 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 570,648 | $9,148 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 770,000 | $13,346 | $6.17 | $4.38 - $8.38 |