Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,408 | $12 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 24,259 | $1 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 24,671 | $1 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 24,586 | $1 | $29.57 | $24.95 - $32.63 |
| Q3 2024 | 26,900 | $1 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 22,198 | $1 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 11,395 | $1 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 11,585 | $1 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 11,749 | $1 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 11,773 | $1 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 10,852 | $1 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 10,094 | $1 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 9,548 | $445 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 17,180 | $958 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 10,689 | $663 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 15,933 | $673 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 14,255 | $521 | $13.45 | $11.79 - $14.98 |
| Q4 2019 | 18,140 | $587 | $9.88 | $8.59 - $11.67 |
| Q2 2019 | 66,294 | $1,788 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 88,388 | $2,431 | $9.35 | $7.94 - $9.99 |
| Q3 2018 | 57,027 | $1,863 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 53,453 | $1,928 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 62,297 | $1,961 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 42,148 | $1,506 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 36,732 | $1,230 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 36,109 | $1,041 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 25,406 | $833 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 10,438 | $333 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 9,488 | $304 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 14,346 | $442 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 7,934 | $214 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 14,702 | $321 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 25,394 | $494 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 25,323 | $687,773 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 30,754 | $944 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 22,632 | $698,889 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 29,138 | $1,131,723 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 29,938 | $1,374,451 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 13,654 | $523,918 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 78,858 | $1,677,021 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 10,901 | $342,735 | $9.21 | $8.24 - $9.97 |