Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,280 | $1,262 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 37,280 | $1,191 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 52,650 | $1,653 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 53,461 | $1,647 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 37,280 | $1,151 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 294,390 | $9,776 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 121,333 | $4,320 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 13,646 | $1,041 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 13,646 | $894 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 250,717 | $16,220 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 162,368 | $9,128 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 185,560 | $10,268 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 279,393 | $15,522 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 236,802 | $11,024 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 74,975 | $4,029 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 218,190 | $13,594 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 464,258 | $19,617 | $16.72 | $14.67 - $17.88 |
| Q2 2021 | 416,349 | $15,107 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 272,218 | $8,417 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 87,300 | $2,097 | $7.94 | $5.72 - $9.97 |
| Q4 2013 | 23,600 | $799 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 28,900 | $909 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 85,348 | $2,412 | $8.76 | $8.00 - $9.57 |