Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,358,767 | $46,052 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,239,489 | $39,693 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,259,712 | $39,571 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 745,335 | $22,957 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 706,198 | $21,792 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 640,123 | $21,257 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 644,369 | $22,942 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 354,127 | $27,027 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 203,350 | $13,274 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 208,507 | $13,510 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 221,640 | $12,462 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 228,601 | $12,634 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 231,568 | $12,864 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 234,777 | $10,926 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 239,214 | $12,832 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 451,009 | $28,098 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 195,842 | $8,275 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 413,922 | $15,125 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 370,460 | $13,450 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 217,383 | $6,710 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 132,063 | $3,176 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 252,830 | $4,048 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 202,287 | $3,526 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 135,236 | $1,833 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 173,111 | $5,601 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 167,404 | $4,457 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 271,925 | $7,334 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 141,188 | $3,883 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 135,988 | $3,282 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 484,232 | $15,814 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 514,263 | $18,549 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 523,141 | $16,463 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 487,354 | $17,408 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 505,579 | $16,932 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 507,344 | $14,632 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 491,077 | $16,102 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 337,891 | $10,772 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 393,881 | $12,620 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 439,085 | $13,537 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 531,962 | $14,363 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 1,158,901 | $25,299 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 1,450,436 | $28,211 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 1,609,086 | $43,703 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,624,708 | $49,895 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,782,286 | $55,037 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,850,704 | $71,882 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,863,088 | $85,534 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 2,030,550 | $77,912 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 2,212,549 | $74,873 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 2,276,703 | $71,580 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 1,597,594 | $45,147 | $8.76 | $8.00 - $9.57 |