Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,566,785 | $628,208 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 12,776,448 | $408,222 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 19,963,129 | $626,899 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 16,841,078 | $517,901 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 14,210,358 | $439,017 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 8,233,388 | $273,417 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 5,035,417 | $179,243 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 2,830,631 | $216,383 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 4,018,127 | $263,902 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 6,423,243 | $405,189 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 9,478,365 | $532,508 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 17,233,139 | $953,143 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 12,614,963 | $700,337 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 1,355,008 | $62,155 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,301,643 | $70,006 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 1,308,038 | $81,669 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 1,219,314 | $51,411 | $16.72 | $14.67 - $17.88 |