Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $24 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 660 | $21 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 3,017 | $95 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 4,082 | $126 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 4,799 | $148 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 4,839 | $161 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 4,709 | $168 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 2,568 | $196 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 2,508 | $164 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 2,492 | $161 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 2,457 | $138 | $25.69 | $23.94 - $28.00 |
| Q2 2016 | 12,035 | $371 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 12,035 | $325 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 12,035 | $263 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 11,435 | $222 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 11,435 | $311 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 17,435 | $535 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 17,435 | $538 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 17,435 | $677 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 17,435 | $800 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 15,635 | $600 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 15,635 | $529 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 7,510 | $236 | $9.21 | $8.24 - $9.97 |