Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 13,900 | $444 | $10.04 | $9.32 - $10.64 |
| Q4 2015 | 34,100 | $735 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 88,000 | $1,705 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 98,100 | $2,665 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 22,900 | $708 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 28,800 | $892 | $10.28 | $8.12 - $11.89 |