Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,416,609 | $108,747 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 2,416,609 | $93,885 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 2,416,609 | $73,924 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 2,416,609 | $51,570 | $6.98 | $6.10 - $8.03 |
| Q1 2020 | 2,416,609 | $46,520 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 2,050,221 | $86,109 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 2,050,221 | $72,270 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 2,050,221 | $72,393 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 2,380,834 | $87,353 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 2,380,834 | $78,425 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 1,391,631 | $58,727 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,506,482 | $71,483 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 1,243,458 | $50,360 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 848,502 | $38,115 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 937,416 | $39,175 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,694,478 | $63,407 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,015,078 | $44,196 | $10.11 | $9.27 - $10.98 |