Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,775,420 | $635,548 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 20,908,511 | $668,236 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 22,126,877 | $694,784 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 27,266,207 | $839,799 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 28,933,385 | $893,174 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 29,006,951 | $963,321 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 29,456,746 | $1,048,660 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 15,037,911 | $1,147,693 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 14,929,792 | $978,200 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 15,079,253 | $975,175 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 15,108,455 | $850,002 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 15,213,829 | $842,085 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 15,172,143 | $842,509 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 15,807,564 | $736,158 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 16,893,012 | $906,817 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 16,953,969 | $1,050,807 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 17,027,763 | $719,423 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 16,641,604 | $608,084 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 12,771,226 | $463,340 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 6,698,614 | $206,786 | $10.80 | $8.74 - $12.74 |