Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,000 | $797 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 24,000 | $854 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 12,000 | $916 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 12,000 | $786 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 12,000 | $776 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 12,000 | $675 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 12,000 | $664 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 12,000 | $666 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 12,000 | $559 | $22.25 | $18.55 - $25.43 |