Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,045 | $0 | $29.98 | $24.33 - $34.34 |
| Q3 2024 | 78,520 | $3 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 78,520 | $3 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 39,260 | $3 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 147,461 | $10 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 147,461 | $10 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 65,110 | $4 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 79,950 | $4 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 110,450 | $6 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 110,450 | $5,144 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 110,450 | $5,929 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 136,117 | $8,437 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 208,100 | $8,792 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 208,100 | $7,604 | $13.45 | $11.79 - $14.98 |