Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,465 | $185 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 463,624 | $14,817 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 619,830 | $19,463 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 608,991 | $18,757 | $29.57 | $24.95 - $32.63 |
| Q4 2021 | 2,057 | $86,908 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 2,183 | $79,767 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 2,183 | $79,199 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 2,183 | $67,389 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 8,571 | $206,133 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 14,469 | $231,649 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 13,089 | $228,141 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 50,021 | $677,785 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,777 | $57,486 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 3,538 | $94,217 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 6,248 | $168,509 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 6,692 | $184,030 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 10,261 | $247,598 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 3,060 | $99,940 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 2,129 | $76,793 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 1,777 | $55,922 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 1,777 | $63,474 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 5,659 | $189,520 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 6,552 | $188,960 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 7,352 | $241,072 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 3,882 | $123,758 | $10.54 | $9.57 - $11.53 |
| Q1 2016 | 9,850 | $265,950 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 3,743 | $81,710 | $7.23 | $5.97 - $8.20 |
| Q4 2014 | 15,918 | $491,548 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 10,775 | $418,501 | $12.93 | $11.67 - $14.11 |
| Q2 2013 | 10,478 | $296,108 | $8.76 | $8.00 - $9.57 |