Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,626,182 | $55,153 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,716,038 | $54,883 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,682,429 | $52,772 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,637,669 | $50,385 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 4,468,492 | $137,889 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 4,185,796 | $139,150 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 5,045,884 | $179,695 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 3,112,930 | $237,694 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 2,703,000 | $177,952 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 158,407 | $10,292 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 68,707 | $3,867 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 161,774 | $8,940 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 166,206 | $9,223 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 168,376 | $7,879 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 245,255 | $13,151 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 304,408 | $18,866 | $22.24 | $17.26 - $26.41 |
| Q1 2015 | 7,700 | $237 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 7,411 | $229 | $10.28 | $8.12 - $11.89 |
| Q3 2013 | 182,042 | $5,723 | $9.21 | $8.24 - $9.97 |