Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258,934 | $42,642 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,097,473 | $35,092 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 850,121 | $26,719 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 794,723 | $24,454 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 762,031 | $23,527 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 720,208 | $23,916 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 675,293 | $24,054 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 335,397 | $25,585 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 298,079 | $19,528 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 272,061 | $17,595 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 260,143 | $14,626 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 235,153 | $13,013 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 215,756 | $11,981 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 168,836 | $7,859 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 131,115 | $7,046 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 219,404 | $13,586 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 385,874 | $16,305 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 75,418 | $2,757 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 65,496 | $2,378 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 55,664 | $1,721 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 51,822 | $1,245 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 54,532 | $874 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 53,072 | $921 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 38,964 | $533 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 7,125 | $230 | $9.88 | $8.59 - $11.67 |