Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $26 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 530 | $17 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 495 | $16 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 572 | $18 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 555 | $17 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 355 | $12 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 355 | $13 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 20 | $2 | $31.17 | $27.39 - $35.97 |
| Q2 2023 | 200 | $11 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 850 | $47 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 850 | $47 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 900 | $42 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,000 | $54 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 1,000 | $62 | $22.24 | $17.26 - $26.41 |
| Q2 2021 | 2,700 | $98 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 2,700 | $83 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 2,700 | $65 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 2,700 | $43 | $6.98 | $6.10 - $8.03 |
| Q2 2019 | 28 | $1 | $9.77 | $8.83 - $11.04 |