Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 22,500 | $694,575 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 22,900 | $550,745 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 22,900 | $366,629 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 22,900 | $399,147 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 24,700 | $334,685 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 24,700 | $799,045 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 31,400 | $836,182 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 32,100 | $865,737 | $9.77 | $8.83 - $11.04 |