Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,257,570 | $200,025 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 6,921,167 | $217,577 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 9,848,093 | $303,186 | $29.57 | $24.95 - $32.63 |
| Q3 2024 | 369,677 | $12,274 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 2,911,105 | $104 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 221,258 | $17 | $31.17 | $27.39 - $35.97 |
| Q3 2023 | 4,983,816 | $323 | $27.87 | $24.38 - $30.89 |
| Q4 2022 | 3,443,646 | $191 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 13,103,993 | $609,242 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 13,141,311 | $705,723 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 15,512,492 | $960,796 | $22.24 | $17.26 - $26.41 |
| Q3 2021 | 2,535,285 | $92,612 | $13.45 | $11.79 - $14.98 |
| Q1 2019 | 2,597,451 | $71,425 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 15,800 | $381 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 1,072,000 | $35,021 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 102,800 | $3,708 | $11.72 | $10.24 - $12.93 |