Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486,931 | $50,333 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,616,219 | $51,654 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,572,863 | $49,388 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,461,826 | $45,024 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,525,432 | $47,090 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,661,798 | $55,188 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,575,770 | $56,097 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 765,570 | $58,428 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 674,970 | $44,224 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 226,262 | $14,632 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 164,032 | $9,228 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 176,554 | $9,772 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 169,501 | $9,412 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 160,051 | $7,454 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 156,439 | $8,398 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 148,642 | $9,213 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 154,828 | $6,542 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 135,949 | $4,968 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 128,738 | $4,671 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 141,691 | $4,374 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 122,760 | $2,952 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 51,872 | $830 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 42,301 | $737 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 53,112 | $720 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 46,084 | $1,491 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 47,606 | $1,268 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 113,177 | $3,052 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 109,507 | $3,011 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 35,024 | $845 | $9.44 | $7.52 - $11.65 |
| Q2 2018 | 41,677 | $1,504 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 42,350 | $1,337 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 39,439 | $1,409 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 38,488 | $1,290 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 36,081 | $1,040 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 26,214 | $858 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 75,022 | $2,393 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 72,052 | $2,309 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 116,336 | $3,587 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 94,980 | $2,564 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 68,697 | $1,500 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 49,510 | $963 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 59,869 | $1,626 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 59,786 | $1,836 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 8,173 | $252 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 16,530 | $642 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 24,667 | $1,132 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 35,588 | $1,366 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 34,758 | $1,176 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 37,315 | $1,173 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 38,735 | $1,095 | $8.76 | $8.00 - $9.57 |