Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,025 | $513 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 12,325 | $662 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,925 | $490 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 14,891 | $630 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 11,000 | $402 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 6,800 | $247 | $13.30 | $11.40 - $15.05 |
| Q3 2020 | 31,000 | $497 | $6.98 | $6.10 - $8.03 |
| Q1 2020 | 20,300 | $278 | $8.74 | $2.41 - $11.75 |
| Q4 2018 | 9,800 | $237 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 16,000 | $523 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 14,295 | $516 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 21,995 | $691 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 26,200 | $938 | $11.45 | $10.71 - $12.27 |
| Q1 2017 | 6,455 | $211 | $10.11 | $9.27 - $10.98 |