Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,803 | $25,313 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 773,003 | $24,705 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 649,200 | $20,385 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 649,200 | $19,995 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 649,200 | $20,041 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 577,000 | $19,162 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 577,000 | $20,541 | $35.42 | $31.40 - $38.80 |
| Q3 2015 | 242,400 | $4,715 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 242,400 | $6,584 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 242,400 | $7,443 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 242,400 | $7,485 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 242,400 | $9,415 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 262,000 | $12,028 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 472,000 | $18,111 | $10.48 | $9.45 - $11.57 |