Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,433 | $767 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 15,414 | $475 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 16,208 | $500 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 10,193 | $338 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 9,322 | $332 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 3,993 | $305 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 3,116 | $204 | $29.83 | $27.19 - $31.64 |
| Q1 2021 | 144 | $4 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 144 | $3 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 144 | $2 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 144 | $3 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 144 | $2 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 144 | $5 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 144 | $4 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 144 | $4 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 144 | $4 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 144 | $3 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 144 | $5 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 144 | $5 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 428 | $13 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 428 | $15 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 428 | $14 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 284 | $8 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 284 | $9 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 284 | $9 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 284 | $9 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 560 | $17 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 560 | $15 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 560 | $12 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 560 | $11 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 560 | $15 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 560 | $17 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 560 | $17 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 560 | $22 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 560 | $26 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 560 | $21 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 560 | $19 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 560 | $18 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 560 | $16 | $8.76 | $8.00 - $9.57 |