Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,457 | $462 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 76,235 | $2,391 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 42,358 | $1,303 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 42,358 | $1,307 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 35,342 | $1,175 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 58,079 | $2,068 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 27,790 | $2,122 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 22,912 | $1,507 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 19,741 | $1,301 | $27.87 | $24.38 - $30.89 |
| Q4 2022 | 19,563 | $1,086 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 7,601 | $356 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 20,275 | $1,089 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 22,220 | $1,377 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 31,477 | $1,332 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 37,769 | $1,367 | $13.45 | $11.79 - $14.98 |