Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,199 | $253 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 46,053 | $1,111 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 47,449 | $1,550 | $11.82 | $10.76 - $12.76 |
| Q1 2018 | 8,724 | $275 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 52,463 | $1,874 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 155,514 | $5,208 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 298,092 | $8,597 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 243,039 | $7,969 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 7,945 | $253 | $10.54 | $9.57 - $11.53 |