Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,567 | $819 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 26,567 | $882 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 7,112 | $253 | $35.42 | $31.40 - $38.80 |
| Q3 2023 | 6,410 | $415 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 5,408 | $304 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 6,048 | $335 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 5,446 | $302 | $25.10 | $21.23 - $27.43 |
| Q3 2019 | 679,824 | $17,970 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 681,705 | $18,203 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 765,011 | $21,038 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 765,149 | $18,463 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 765,149 | $24,990 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 763,311 | $27,533 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 756,119 | $23,795 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 756,119 | $27,009 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 756,507 | $25,335 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 698,280 | $20,138 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 614,455 | $20,148 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 626,926 | $19,986 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 629,240 | $20,161 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 628,628 | $19,381 | $9.28 | $7.95 - $10.28 |