Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384,034 | $46,850 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,432,822 | $45,793 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,451,340 | $45,572 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,439,372 | $44,333 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,101,415 | $34,001 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,653,117 | $54,900 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,722,123 | $61,308 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 906,056 | $69,150 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 199,842 | $13,094 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 228,534 | $14,779 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 228,204 | $12,839 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 227,566 | $12,596 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 219,778 | $12,204 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 179,582 | $8,363 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 26,588 | $1,427 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 44,380 | $2,751 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 32,019 | $1,353 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 227,520 | $8,314 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 229,711 | $8,334 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 169,530 | $5,233 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 358,631 | $8,625 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 230,540 | $3,691 | $6.98 | $6.10 - $8.03 |