Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 139,461 | $4,292 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 285,933 | $8,817 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 126,812 | $4,210 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 29,988 | $1,068 | $35.42 | $31.40 - $38.80 |
| Q3 2023 | 13,511 | $874 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 66,656 | $3,745 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 66,912 | $3,703 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 72,530 | $4,028 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 60,900 | $2,831 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 15,251 | $819 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 48,606 | $3,023 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 70,006 | $2,960 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 19,389 | $708 | $13.45 | $11.79 - $14.98 |
| Q1 2021 | 9,528 | $295 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 10,982 | $264 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 33,854 | $542 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 50,669 | $879 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 66,205 | $894 | $8.74 | $2.41 - $11.75 |
| Q3 2018 | 730,158 | $23,857 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 770,890 | $27,824 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 672,036 | $21,111 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 511,450 | $18,321 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 556,449 | $18,657 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 516,228 | $14,887 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 672,781 | $22,080 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 1,390,534 | $44,369 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 1,277,645 | $40,772 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 158,609 | $4,868 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 504,548 | $13,703 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 1,450,165 | $31,559 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 1,880,174 | $36,434 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 1,549,165 | $42,090 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,938,414 | $59,430 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 3,405,540 | $105,614 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 6,336,114 | $246,686 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 5,279,026 | $242,999 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 7,522,686 | $288,776 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 12,689,865 | $429,246 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 14,138,783 | $445,250 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 15,827,113 | $444,830 | $8.76 | $8.00 - $9.57 |