Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,429 | $1,199 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 34,734 | $1,110 | $31.32 | $29.30 - $33.24 |
| Q1 2025 | 40,100 | $1,235 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 39,900 | $1,232 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 39,800 | $1,322 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 39,800 | $1,417 | $35.42 | $31.40 - $38.80 |
| Q2 2021 | 65 | $2 | $13.30 | $11.40 - $15.05 |
| Q3 2017 | 253,258 | $8,483 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 258,266 | $7,448 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 250,421 | $8,211 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 279,355 | $8,906 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 366,200 | $11,733 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 367,295 | $11,324 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 211,745 | $5,717 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 210,327 | $4,591 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 370,744 | $7,212 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 380,344 | $10,330 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 349,431 | $10,732 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 368,550 | $10,033 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 397,650 | $15,445 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 404,650 | $18,577 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 2,256,266 | $86,573 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 2,197,144 | $74,352 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 2,114,234 | $66,471 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 2,025,969 | $0 | $8.76 | $8.00 - $9.57 |