Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188,700 | $6,031 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 894,200 | $28,078 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,628,600 | $50,161 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,062,600 | $32,802 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,520,000 | $50,479 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,437,796 | $51,186 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 1,234,700 | $94 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 297,500 | $19 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 335,500 | $22 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 433,000 | $24 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 483,300 | $27 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 940,100 | $52 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 235,100 | $10,942 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 742,200 | $39,879 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 31,800 | $1,971 | $22.24 | $17.26 - $26.41 |
| Q3 2020 | 529,100 | $8,480 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,002,600 | $17,379 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 318,900 | $4,321 | $8.74 | $2.41 - $11.75 |
| Q3 2019 | 526,354 | $14,017 | $8.91 | $7.93 - $10.19 |
| Q1 2019 | 202,300 | $5,561 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 370,500 | $8,956 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 468,000 | $15,285 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,321,600 | $47,670 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 1,943,400 | $61,101 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 229,400 | $8,197 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 318,300 | $10,670 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 178,600 | $5,151 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 482,200 | $15,809 | $10.11 | $9.27 - $10.98 |
| Q1 2016 | 78,900 | $2,136 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 22,500 | $492 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 1,445,500 | $28,117 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 283,500 | $7,699 | $9.60 | $8.34 - $10.61 |
| Q4 2014 | 153,100 | $4,735 | $10.28 | $8.12 - $11.89 |
| Q3 2013 | 618,500 | $19,444 | $9.21 | $8.24 - $9.97 |