Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,426 | $691 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 20,426 | $653 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 20,426 | $641 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 21,941 | $676 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 23,156 | $715 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 23,892 | $793 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 23,892 | $851 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 12,478 | $952 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 12,820 | $840 | $29.83 | $27.19 - $31.64 |
| Q3 2015 | 14,935 | $290 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 11,560 | $314 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 7,025 | $216 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 6,950 | $215 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 6,475 | $251 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 6,475 | $297 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 6,750 | $259 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 6,750 | $228 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 6,750 | $212 | $9.21 | $8.24 - $9.97 |