Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,660 | $598 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 17,887 | $572 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 12,464 | $391 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 13,075 | $403 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 9,940 | $307 | $32.47 | $28.46 - $36.46 |
| Q4 2022 | 750 | $42 | $25.10 | $21.23 - $27.43 |
| Q1 2022 | 10,895 | $675 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 11,005 | $466 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 51,014 | $1,865 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 13,182 | $479 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 13,222 | $409 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 14,068 | $338 | $7.94 | $5.72 - $9.97 |
| Q2 2018 | 24,567 | $886 | $11.72 | $10.24 - $12.93 |
| Q2 2017 | 36,016 | $1,039 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 9,420 | $309 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 6,400 | $204 | $10.54 | $9.57 - $11.53 |