Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,924 | $234 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 6,764 | $216 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 7,632 | $240 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 10,111 | $311 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 16,112 | $497 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 16,488 | $548 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 16,338 | $582 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 8,752 | $668 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 11,584 | $759 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 12,571 | $813 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 13,628 | $767 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 15,862 | $878 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 16,015 | $1 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 15,729 | $733 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 17,199 | $923 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 15,686 | $973 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 16,176 | $683 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 17,427 | $637 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 16,833 | $611 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 23,462 | $724 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 20,612 | $496 | $7.94 | $5.72 - $9.97 |
| Q4 2019 | 6,903 | $223 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 7,908 | $211 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 16,688 | $450 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 13,494 | $371 | $9.35 | $7.94 - $9.99 |
| Q4 2016 | 16,762 | $534 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 15,616 | $500 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 16,373 | $505 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 17,252 | $466 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 9,811 | $214 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 13,928 | $270 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 20,098 | $546 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 20,464 | $628 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 20,485 | $633 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 15,121 | $587 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 12,662 | $581 | $12.47 | $11.51 - $13.96 |