Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 234 | $6 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 23 | $1 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 525 | $13 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 2,754 | $90 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 2,661 | $96 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 2,688 | $85 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 2,393 | $85 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 2,383 | $80 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 2,269 | $70 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 2,481 | $76 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 766 | $24 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 738 | $24 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 702 | $21 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 258 | $7 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 240 | $5 | $7.23 | $5.97 - $8.20 |