Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,600 | $6,113 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 189,800 | $6,066 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 195,500 | $6,139 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 195,500 | $6,021 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 171,400 | $5,291 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 177,000 | $5,878 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 177,000 | $6,301 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 92,100 | $7,029 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 106,300 | $6,965 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 116,000 | $7,502 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 118,000 | $6,639 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 123,700 | $6,847 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 94,200 | $5 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 96,000 | $4,471 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 94,900 | $5,094 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 94,900 | $5,882 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 157,000 | $6,633 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 160,600 | $5,868 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 163,100 | $5,917 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 163,100 | $5,035 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 152,600 | $3,670 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 161,700 | $2,589 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 165,400 | $2,883 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 168,300 | $2,280 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 175,200 | $5,668 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 183,400 | $4,884 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 188,400 | $5,081 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 188,400 | $5,181 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 164,600 | $3,972 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 170,500 | $5,569 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 170,500 | $6,150 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 170,500 | $5,366 | $11.03 | $9.80 - $12.63 |