Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 600 | $21 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 600 | $20 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,800 | $52 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,800 | $59 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 1,800 | $57 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 1,800 | $58 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 1,800 | $55 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 1,800 | $49 | $6.95 | $4.60 - $9.02 |