Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,387 | $1,266 | $32.42 | $29.68 - $35.12 |
| Q1 2025 | 45,734 | $1,409 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 45,089 | $1,392 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 39,238 | $1,303 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 38,118 | $1,357 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 17,053 | $1,301 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 45,989 | $3,013 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 44,606 | $2,885 | $27.87 | $24.38 - $30.89 |
| Q3 2020 | 14,983 | $239 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 5,601 | $97 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 1,795 | $58 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,795 | $58 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 4,624 | $123 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 1,947 | $52 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,947 | $53 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 1,947 | $46 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 1,981 | $64 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,858 | $67 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 3,839 | $136 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 3,839 | $136 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 4,264 | $142 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 4,067 | $132 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 4,067 | $132 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 4,067 | $129 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 4,367 | $139 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 4,577 | $140 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 4,110 | $110 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 4,110 | $89 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 4,210 | $81 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 4,256 | $115 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 4,910 | $150 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 2,910 | $89 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 2,910 | $112 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 2,910 | $133 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 2,910 | $110 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 2,910 | $98 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 2,344 | $73 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 2,157 | $60 | $8.76 | $8.00 - $9.57 |