Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $135 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 4,000 | $128 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 4,000 | $126 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 4,000 | $123 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 4,000 | $123 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 4,000 | $133 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 4,000 | $142 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 2,000 | $153 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 2,000 | $131 | $29.83 | $27.19 - $31.64 |