Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 100,239 | $2,420 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 941,293 | $30,752 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,042,579 | $37,624 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 968,997 | $30,450 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 958,014 | $34,304 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 963,625 | $32,209 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 542,957 | $15,646 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 5,343,804 | $174,477 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 5,775,388 | $184,277 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 4,357,181 | $139,057 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 4,800,672 | $147,372 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 2,414,749 | $65,550 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 1,001,694 | $21,813 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 5,154,666 | $99,895 | $7.06 | $5.87 - $8.44 |