Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 921 | $28 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 921 | $22 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 921 | $15 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,134 | $20 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 1,114 | $16 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,053 | $34 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 1,053 | $28 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 1,053 | $28 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,053 | $29 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 1,044 | $25 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 944 | $26 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,017 | $35 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 96 | $3 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 470 | $17 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 447 | $15 | $10.37 | $9.24 - $11.50 |