Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40 | $2 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 40 | $2 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 40 | $2 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 40 | $1 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 190 | $7 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 140 | $4 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 40 | $1 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 40 | $1 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 40 | $1 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 357 | $5 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 355 | $11 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 554 | $15 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 549 | $15 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 546 | $15 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 544 | $13 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 1,196 | $39 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,054 | $38 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 403 | $12 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 401 | $14 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 400 | $13 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 400 | $11 | $10.12 | $9.12 - $11.29 |