Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,277 | $2 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 38,096 | $1 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 32,222 | $1 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 28,355 | $1 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 24,406 | $1 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 108,992 | $4 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 110,277 | $4 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 51,189 | $4 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 61,330 | $4 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 61,779 | $4 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 21,376 | $1 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 15,507 | $1 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 18,303 | $1 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 16,958 | $790 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 20,069 | $1,077 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 51,556 | $3,203 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 21,906 | $926 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 24,057 | $879 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 21,334 | $774 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 12,329 | $381 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 10,352 | $249 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 10,740 | $172 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 9,051 | $158 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 11,283 | $153 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 10,796 | $349 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 10,662 | $284 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 11,165 | $301 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 8,495 | $234 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 9,990 | $241 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 10,190 | $333 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 10,089 | $364 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 13,548 | $426 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 11,882 | $424 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 12,858 | $431 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 15,247 | $440 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 12,492 | $410 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 10,330 | $329 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 12,396 | $397 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 13,409 | $413 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 16,544 | $447 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 16,862 | $368 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 15,358 | $299 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 15,506 | $421 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 15,437 | $474 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 14,709 | $454 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 13,758 | $534 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 13,923 | $639 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 14,504 | $557 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 14,276 | $483 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 14,362 | $452 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 17,793 | $503 | $8.76 | $8.00 - $9.57 |