Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,289 | $16,568 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 436,734 | $13,961 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 666,405 | $20,961 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 396,547 | $12,205 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 395,809 | $12,207 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 156,553 | $5,198 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 324,900 | $11,575 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 170,525 | $13,013 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 135,250 | $8,865 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 84,050 | $5,432 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 87,550 | $4,922 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 238,432 | $13,183 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 494,492 | $27,438 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 501,092 | $23,292 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 522,192 | $28,053 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 592,342 | $36,656 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 610,660 | $25,837 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 615,620 | $22,482 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 349,720 | $12,691 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 339,120 | $10,488 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 12,900 | $309 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 28,300 | $453 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 551,300 | $9,563 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 491,350 | $6,724 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 459,500 | $14,826 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 487,250 | $12,969 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 662,350 | $17,844 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 343,300 | $9,442 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 388,600 | $9,387 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 231,010 | $7,549 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 78,400 | $2,831 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 34,000 | $1,068 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 500 | $18 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 500 | $17 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 36,640 | $1,057 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 101,240 | $3,308 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 148,740 | $47,343 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 84,540 | $2,701 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 96,540 | $2,976 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 96,540 | $2,609 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 75,140 | $1,634 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 44,540 | $869 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 21,240 | $577 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 21,340 | $653 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 34,940 | $1,080 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 435,940 | $16,938 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 450,140 | $20,683 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 453,540 | $17,389 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 389,340 | $13,175 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 342,640 | $10,751 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 37,800 | $1,066 | $8.76 | $8.00 - $9.57 |