Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 211,715 | $11,753 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 209,493 | $9,827 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 162,225 | $8,708 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 155,275 | $9,619 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 140,608 | $5,928 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 126,754 | $4,634 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 724,755 | $26,314 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,007,053 | $31,113 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 1,247,231 | $29,966 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 1,173,270 | $18,770 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,168,705 | $20,196 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 998,886 | $13,554 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 713,314 | $23,067 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 711,489 | $18,938 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 695,816 | $18,774 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 752,896 | $20,672 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 809,160 | $27,639 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 571,104 | $18,618 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 570,582 | $20,561 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 739,810 | $23,237 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 825,280 | $29,551 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 825,120 | $27,630 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 829,670 | $23,924 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 670,900 | $21,927 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 330,540 | $10,534 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 330,240 | $10,559 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 207,240 | $6,350 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 542,171 | $14,684 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 747,361 | $16,319 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 673,719 | $13,073 | $7.06 | $5.87 - $8.44 |