Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 62 | $3 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 62 | $3 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 62 | $2 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 62 | $2 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 62 | $2 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 62 | $1 | $7.94 | $5.72 - $9.97 |
| Q1 2020 | 217 | $3 | $8.74 | $2.41 - $11.75 |
| Q3 2019 | 10 | $0 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 190 | $5 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 190 | $5 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 190 | $5 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 74 | $2 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 74 | $3 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 74 | $2 | $11.03 | $9.80 - $12.63 |