Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,931 | $12 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 486,821 | $16 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 486,934 | $15 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 380,641 | $12 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 545,258 | $17 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 510,330 | $17 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 448,857 | $16 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 229,755 | $18 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 228,921 | $15 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 69,817 | $5 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 66,679 | $4 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 65,864 | $4 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 68,772 | $4 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 71,016 | $3,307 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 167,310 | $8,981 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 154,528 | $9,578 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 185,650 | $7,844 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 212,391 | $7,761 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 210,331 | $7,631 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 204,512 | $6,313 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 188,262 | $4,528 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 179,881 | $2,880 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 174,986 | $3,050 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 148,073 | $2,006 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 162,995 | $5,273 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 148,578 | $3,957 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 233,935 | $6,309 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 234,003 | $6,435 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 206,488 | $4,982 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 173,024 | $5,650 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 167,309 | $6,034 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 148,071 | $4,660 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 162,118 | $5,790 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 157,086 | $5,260 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 140,715 | $4,058 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 127,973 | $4,196 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 140,591 | $4,482 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 133,307 | $4,271 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 130,423 | $4,021 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 194,070 | $5,240 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 76,035 | $1,660 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 83,093 | $1,616 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 100,455 | $2,728 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 93,356 | $2,867 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 112,420 | $3,472 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 97,405 | $3,784 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 127,173 | $5,839 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 96,144 | $3,689 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 30,198 | $1,022 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 26,827 | $843 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 19,899 | $562 | $8.76 | $8.00 - $9.57 |