Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 363,211 | $11,175 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 8,484 | $262 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 124,286 | $4,132 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 127,719 | $4,548 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 200,959 | $15,345 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 165,444 | $10,892 | $29.83 | $27.19 - $31.64 |
| Q2 2023 | 9,181 | $517 | $25.69 | $23.94 - $28.00 |
| Q3 2022 | 172,876 | $8,090 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 183,919 | $9,862 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 159,896 | $9,910 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 98,029 | $4,148 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 103,184 | $3,772 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 29,899 | $1,087 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 29,899 | $924 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 8,730 | $210 | $7.94 | $5.72 - $9.97 |
| Q1 2020 | 455,797 | $6,164 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 470,461 | $15,238 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 471,003 | $12,540 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 474,107 | $12,811 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 470,906 | $12,933 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 561,258 | $13,536 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 645,635 | $21,078 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 562,696 | $20,297 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 204,475 | $6,423 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 211,927 | $7,598 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 315,309 | $10,536 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 325,234 | $9,379 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 276,473 | $9,074 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 693,337 | $22,123 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 653,119 | $20,842 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 539,719 | $16,565 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 347,200 | $9,430 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 340,100 | $7,401 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 293,300 | $5,684 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 648,400 | $17,617 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 296,000 | $9,075 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 271,500 | $8,420 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 281,900 | $10,975 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 430,400 | $19,812 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 339,000 | $13,013 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 374,200 | $12,658 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 368,800 | $11,614 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 401,400 | $11,282 | $8.76 | $8.00 - $9.57 |