Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537,075 | $52,030 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 3,354,020 | $107,194 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 3,508,793 | $110,176 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 3,210,366 | $98,879 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 2,498,394 | $77,125 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 3,329,980 | $110,589 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 869,474 | $30,953 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 798,997 | $60,979 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 69,887 | $4,579 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 110,687 | $7,158 | $27.87 | $24.38 - $30.89 |
| Q4 2022 | 481,312 | $26,727 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 46,050 | $2,145 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 188,650 | $10,127 | $25.60 | $20.54 - $29.08 |
| Q4 2021 | 150,750 | $6,369 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 68,972 | $2,520 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 1,447,687 | $52,522 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 2,001,769 | $61,795 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 184,576 | $4,439 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 1,873,389 | $29,993 | $6.98 | $6.10 - $8.03 |
| Q3 2019 | 79,191 | $2,109 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 35,483 | $957 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,572,069 | $43,232 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 1,958,528 | $47,287 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 160,433 | $5,240 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 611,995 | $22,075 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 17,825 | $561 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 43,601 | $1,557 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 252,854 | $8,468 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 492,825 | $14,213 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 33,354 | $1,094 | $10.11 | $9.27 - $10.98 |
| Q4 2015 | 86,701 | $1,893 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 160,039 | $3,113 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 102,751 | $2,791 | $9.60 | $8.34 - $10.61 |
| Q4 2014 | 151,254 | $4,671 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 480,491 | $18,662 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 978,958 | $44,987 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 12,625 | $484 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 1,069,110 | $36,179 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 26,208 | $824 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 55,688 | $1,574 | $8.76 | $8.00 - $9.57 |