Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 211 | $6 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 211 | $5 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 211 | $7 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,094 | $39 | $11.72 | $10.24 - $12.93 |
| Q3 2016 | 6,888 | $221 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 7,754 | $239 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 8,264 | $223 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 14,965 | $327 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 17,194 | $334 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 7,389 | $201 | $9.60 | $8.34 - $10.61 |