Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,183,999 | $141,879 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 4,633,966 | $149,723 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 4,633,243 | $145,716 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 4,463,643 | $136,409 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 4,342,053 | $131,391 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 4,405,851 | $146,318 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 4,453,589 | $158,815 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 2,241,367 | $171,061 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 2,192,895 | $143,284 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 23,334 | $1,509 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 30,515 | $1,717 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 21,015 | $1,163 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 23,140 | $1,285 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 24,027 | $1,123 | $22.25 | $18.55 - $25.43 |