Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,279 | $1,093 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 32,279 | $1,032 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 16,000 | $502 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 16,000 | $493 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 16,000 | $494 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 16,000 | $531 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 16,000 | $570 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 8,500 | $649 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 8,500 | $557 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 8,000 | $517 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 8,000 | $450 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 8,000 | $443 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 8,000 | $444 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 8,000 | $373 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 8,000 | $429 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 8,000 | $496 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 8,000 | $338 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 8,000 | $292 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 8,000 | $290 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 8,000 | $247 | $10.80 | $8.74 - $12.74 |
| Q4 2019 | 8,065 | $261 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 8,065 | $215 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 8,065 | $218 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 222 | $8,065 | $9.35 | $7.94 - $9.99 |
| Q3 2018 | 8,065 | $263 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 8,065 | $291 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 8,065 | $254 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 8,065 | $288 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 8,065 | $270 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 8,065 | $233 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 27,880 | $914 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 27,880 | $889 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 27,880 | $893 | $10.04 | $9.32 - $10.64 |