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 | $1 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 20 | $1 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 20 | $1 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 20 | $1 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 88 | $3 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 88 | $3 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 96 | $3 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 44 | $3 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 44 | $3 | $29.83 | $27.19 - $31.64 |
| Q1 2018 | 56,551 | $1,780 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 59,149 | $2,113 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 60,096 | $2,013 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 60,685 | $1,750 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 94,380 | $3,095 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 33,269 | $1,061 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 35,332 | $1,132 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 68,949 | $2,126 | $9.28 | $7.95 - $10.28 |