Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,276 | $923 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 107,142 | $3,424 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 208,959 | $6,561 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 419,001 | $12,905 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 266,118 | $8,215 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 156,202 | $5,187 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 75,772 | $2,697 | $35.42 | $31.40 - $38.80 |
| Q3 2016 | 931,766 | $29,854 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 853,055 | $26,300 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 242,118 | $6,537 | $6.95 | $4.60 - $9.02 |
| Q1 2015 | 459,769 | $14,120 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 247,128 | $7,631 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 373,713 | $14,515 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 606,000 | $27,821 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 585,000 | $22,446 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 43,700 | $1,479 | $9.59 | $9.05 - $10.15 |