Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,934 | $1 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 30,312 | $1 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 32,635 | $1 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 35,989 | $1 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 37,546 | $1 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 39,332 | $1 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 40,767 | $1 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 21,879 | $2 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 21,893 | $1 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 22,212 | $1 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 22,254 | $1 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 22,291 | $1 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 19,620 | $1 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 19,477 | $907 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 21,402 | $1,149 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 4,362 | $270 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 5,059 | $214 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 5,914 | $216 | $13.45 | $11.79 - $14.98 |
| Q1 2015 | 13,141 | $404 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 26,788 | $827 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 6,503 | $253 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 4,379 | $201 | $12.47 | $11.51 - $13.96 |