Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,238 | $76 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 227 | $7 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 112 | $4 | $29.98 | $24.33 - $34.34 |
| Q3 2024 | 77 | $3 | $33.15 | $30.37 - $35.76 |
| Q4 2023 | 3,000 | $197 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 3,000 | $194 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 3,000 | $169 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 3,000 | $166 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 3,000 | $167 | $25.10 | $21.23 - $27.43 |
| Q4 2020 | 2,050 | $49 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 1,862 | $30 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 2,234 | $39 | $6.17 | $4.38 - $8.38 |
| Q3 2019 | 81 | $2 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 670 | $18 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 824 | $23 | $9.35 | $7.94 - $9.99 |
| Q4 2014 | 165 | $5 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 165 | $6 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 165 | $8 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 165 | $6 | $10.48 | $9.45 - $11.57 |
| Q3 2013 | 309 | $10 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 75,020 | $2,120 | $8.76 | $8.00 - $9.57 |
| Q1 2013 | 147 | $5 | $9.05 | $8.55 - $9.80 |