Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,518 | $12,667 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 297,765 | $9,523 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 284,724 | $8,931 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 269,431 | $8,289 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 446,400 | $13,775 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 405,160 | $13,468 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 233,437 | $8,313 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 95,381 | $7,283 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 77,131 | $5,078 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 68,571 | $4,455 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 95,058 | $5,351 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 85,940 | $4,749 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 76,757 | $4,259 | $25.10 | $21.23 - $27.43 |
| Q4 2020 | 14,289 | $343 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 13,393 | $214 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 12,944 | $224 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 11,403 | $154 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 42,551 | $1,377 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 36,600 | $974 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 52,000 | $1,403 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 52,000 | $1,428 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 58,700 | $1,416 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 58,700 | $1,917 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 46,600 | $1,682 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 46,600 | $1,464 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 46,600 | $1,667 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 57,900 | $1,935 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 57,900 | $1,668 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 57,900 | $1,890 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 62,000 | $1,978 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 70,800 | $2,260 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 90,500 | $2,779 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 142,800 | $3,878 | $6.95 | $4.60 - $9.02 |
| Q3 2015 | 1,100 | $21 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 1,100 | $30 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,700 | $52 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 3,000 | $93 | $10.28 | $8.12 - $11.89 |