Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,941 | $2 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 27,608 | $1,619 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 26,307 | $1,316 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 25,963 | $1,785 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 26,306 | $1,334 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 27,383 | $1,170 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 73,447 | $2,233 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 73,248 | $2,166 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 71,175 | $1,733 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 68,627 | $1,172 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 68,310 | $1,282 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 60,918 | $855 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 62,958 | $1,852 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 64,351 | $1,649 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 68,764 | $1,832 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 71,047 | $2,105 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 75,428 | $2,009 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 88,547 | $2,490 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 81,063 | $2,925 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 108,125 | $3,895 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 130,886 | $4,738 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 131,236 | $4,567 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 126,839 | $3,786 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 137,904 | $4,396 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 136,094 | $4,277 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 121,384 | $3,921 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 125,959 | $3,954 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 128,079 | $3,658 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 118,408 | $2,286 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 101,518 | $1,975 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 190,514 | $5,174 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 99,012 | $3,041 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 236,928 | $7,316 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 167,607 | $6,510 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 184,774 | $8,483 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 191,283 | $7,340 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 141,734 | $4,796 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 228,708 | $7,190 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 196,062 | $5,540 | $8.76 | $8.00 - $9.57 |