Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 75,800 | $1,321 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 79,800 | $1,081 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 79,800 | $2,582 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 89,800 | $2,391 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 89,800 | $2,422 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 89,800 | $2,470 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 89,800 | $2,167 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 52,500 | $1,715 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 52,500 | $1,924 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 25,000 | $787 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 25,000 | $893 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 17,000 | $569 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 15,000 | $433 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 15,000 | $492 | $10.11 | $9.27 - $10.98 |