Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 952,807 | $29,127 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 952,807 | $60,690 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 952,807 | $31,639 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,261,706 | $44,942 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 634,318 | $48,388 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 424,083 | $27,809 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 384,393 | $24,859 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 377,142 | $21,204 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 378,316 | $20,935 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 421,093 | $23,384 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 320,794 | $14,931 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 52,889 | $2,842 | $25.60 | $20.54 - $29.08 |
| Q3 2018 | 22,910 | $748 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 21,911 | $790 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 22,341 | $703 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 20,341 | $727 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 20,193 | $676 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 20,276 | $585 | $10.12 | $9.12 - $11.29 |
| Q3 2016 | 18,047 | $578 | $10.04 | $9.32 - $10.64 |