Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,632 | $8,010 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 235,696 | $8 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 252,340 | $8 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 253,679 | $8 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 150,073 | $5 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 164,109 | $5 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 168,270 | $6 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 84,038 | $6 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 82,210 | $5 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 82,129 | $5 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 82,834 | $5 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 47,595 | $3 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 42,549 | $2 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 28,594 | $1,331 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 15,705 | $843 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 14,727 | $912 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 16,177 | $683 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 14,251 | $520 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 14,695 | $533 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 13,426 | $414 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 13,701 | $329 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 15,773 | $252 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 11,181 | $194 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 84,230 | $1,141 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 64,125 | $2,074 | $9.88 | $8.59 - $11.67 |
| Q1 2019 | 7,514 | $206 | $9.35 | $7.94 - $9.99 |
| Q2 2018 | 7,634 | $275 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 10,102 | $317 | $11.03 | $9.80 - $12.63 |