Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,104 | $32,167 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 931,845 | $29,785 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 850,203 | $26,697 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 648,777 | $19,975 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 805,555 | $24,867 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 669,285 | $22,229 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 617,884 | $22,002 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 372,072 | $28,393 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 286,041 | $18,750 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 180,536 | $11,684 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 330,085 | $18,561 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 318,514 | $17,625 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 318,635 | $17,694 | $25.10 | $21.23 - $27.43 |
| Q4 2020 | 157,747 | $3,790 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 153,970 | $2,466 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 151,753 | $2,631 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 111,056 | $1,517 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 122,283 | $3,956 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 135,983 | $3,619 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 137,718 | $3,715 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 46,163 | $1,268 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 46,673 | $1,126 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 43,467 | $1,420 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 23,600 | $851 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 23,600 | $741 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 28,000 | $1,004 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 28,000 | $936 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 31,100 | $896 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 41,200 | $1,345 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 44,000 | $1,404 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 46,000 | $1,468 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 51,000 | $1,565 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 72,500 | $1,969 | $6.95 | $4.60 - $9.02 |