Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $3,219 | $32.42 | $29.68 - $35.12 |
| Q4 2024 | 57,189 | $1,765 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 88,300 | $2,933 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 50,000 | $1,780 | $35.42 | $31.40 - $38.80 |
| Q4 2022 | 47,085 | $2,612 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 13,000 | $609 | $22.25 | $18.55 - $25.43 |
| Q4 2021 | 50,000 | $2,115 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 50,000 | $1,827 | $13.45 | $11.79 - $14.98 |
| Q1 2020 | 15,000 | $203 | $8.74 | $2.41 - $11.75 |
| Q1 2019 | 30,000 | $825 | $9.35 | $7.94 - $9.99 |
| Q3 2018 | 45,000 | $1,470 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 35,000 | $1,262 | $11.72 | $10.24 - $12.93 |