Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,494 | $3 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 104,215 | $3 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 123,854 | $4 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 181,121 | $6 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 522,458 | $16 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 125,967 | $4 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 127,581 | $5 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 62,170 | $5 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 143,358 | $9 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 132,977 | $9 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 133,305 | $7 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 138,345 | $8 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 138,345 | $8 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 138,802 | $6,499 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 138,322 | $7,427 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 40,770 | $2,528 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 26,295 | $1,110 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 15,526 | $568 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 20,297 | $737 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 28,174 | $870 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 29,320 | $705 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 29,448 | $472 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 84,324 | $1,899 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 13,430 | $182 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 238,075 | $7,707 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 9,965 | $265 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 9,965 | $269 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 10,472 | $288 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 507 | $12 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 507 | $17 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 651 | $23 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 507 | $16 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 637 | $23 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 637 | $21 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 637 | $19 | $10.12 | $9.12 - $11.29 |
| Q4 2016 | 162 | $5 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 9,342 | $299 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 9,342 | $288 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 9,342 | $252 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 11,625 | $254 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 13,870 | $270 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 20,670 | $561 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 21,857 | $671 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 16,120 | $498 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 14,374 | $558 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 13,341 | $613 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 13,952 | $535 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 13,958 | $472 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 14,626 | $459 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 14,626 | $413 | $8.76 | $8.00 - $9.57 |