Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,759 | $2,192 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 60,989 | $1,949 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 62,151 | $2 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 52,753 | $2 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 55,045 | $2 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 54,517 | $2 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 51,908 | $2 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 30,611 | $2 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 25,114 | $2 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 8,702 | $1 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 9,789 | $1 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 7,945 | $0 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 8,699 | $0 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 11,702 | $545 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 12,837 | $689 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 11,735 | $727 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 10,467 | $442 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 9,695 | $354 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 6,747 | $245 | $13.30 | $11.40 - $15.05 |
| Q4 2019 | 6,928 | $224 | $9.88 | $8.59 - $11.67 |
| Q2 2019 | 9,569 | $258 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 8,439 | $232 | $9.35 | $7.94 - $9.99 |
| Q3 2018 | 17,983 | $587 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 10,190 | $368 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 8,019 | $252 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 6,801 | $243 | $11.45 | $10.71 - $12.27 |