Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,230 | $4,205 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 123,537 | $3,948 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 120,688 | $3,790 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 120,028 | $3,697 | $29.57 | $24.95 - $32.63 |
| Q3 2024 | 115,168 | $3,825 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 112,004 | $3,987 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 54,954 | $4,194 | $31.17 | $27.39 - $35.97 |