Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,226 | $3,733 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 81,989 | $2,622 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 81,989 | $2,577 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 81,989 | $2,523 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 217,952 | $6,729 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 232,679 | $7,728 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 143,484 | $5,111 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 71,445 | $5,451 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 71,445 | $4,684 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 71,877 | $4,652 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 104,835 | $5,895 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 104,835 | $5,800 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 100,985 | $5,607 | $25.10 | $21.23 - $27.43 |
| Q4 2020 | 75,727 | $1,819 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 75,727 | $1,213 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 56,087 | $972 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 59,844 | $816 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 100,057 | $3,238 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 74,026 | $1,970 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 37,407 | $1,011 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 46,384 | $1,274 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 46,384 | $1,119 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 46,384 | $1,514 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 71,940 | $2,595 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 79,323 | $2,492 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 92,397 | $3,312 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 53,500 | $1,788 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 53,500 | $1,542 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 55,000 | $1,796 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 62,300 | $1,988 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 200,391 | $6,395 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 212,691 | $6,528 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 253,491 | $6,885 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 24,700 | $537 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 19,000 | $368 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 19,000 | $516 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 19,000 | $582 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 19,000 | $589 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 19,000 | $740 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 19,000 | $875 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 19,000 | $729 | $10.48 | $9.45 - $11.57 |