Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,195 | $3,053 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 77,861 | $2,489 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 65,217 | $2,048 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 49,307 | $1,519 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 34,746 | $1,073 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 32,405 | $1,076 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 29,774 | $1,060 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 13,592 | $1,037 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 12,169 | $797 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 11,284 | $730 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 10,327 | $581 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 9,855 | $545 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 8,595 | $477 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 8,856 | $413 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 9,460 | $543 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,958 | $497 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 9,554 | $402 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 5,911 | $227 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 9,701 | $351 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 30,470 | $915 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 33,987 | $816 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 46,743 | $755 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 52,892 | $928 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 56,500 | $766 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 33,240 | $1,071 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 39,675 | $1,059 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 640,684 | $17,283 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 54,256 | $1,492 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 170,141 | $5,508 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 169,559 | $5,537 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 198,199 | $7,149 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 600,961 | $18,909 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 553,598 | $19,781 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 584,069 | $19,556 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 602,563 | $17,376 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 206,511 | $6,772 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 645,774 | $20,587 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 322,608 | $10,337 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 410,680 | $12,661 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 414,077 | $11,179 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 371,236 | $8,104 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 4,225 | $82 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 2,169 | $59 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 2,044 | $62 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 76,375 | $2,358 | $10.28 | $8.12 - $11.89 |