Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2 | $0 | $31.17 | $27.39 - $35.97 |
| Q2 2023 | 56 | $0 | $25.69 | $23.94 - $28.00 |
| Q4 2022 | 56 | $8 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 846 | $3,561 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,080 | $4,037 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 62 | $16 | $22.24 | $17.26 - $26.41 |
| Q3 2019 | 34 | $1 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 802 | $22 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 136 | $4 | $9.35 | $7.94 - $9.99 |
| Q3 2018 | 4 | $0 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 144 | $5 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 11 | $0 | $11.03 | $9.80 - $12.63 |