Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,834 | $434 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 9,598 | $307 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 8,553 | $269 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 7,065 | $218 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 6,540 | $202 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 2,277 | $76 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 622 | $22 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 181 | $14 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 181 | $12 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 181 | $12 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 447 | $25 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 460 | $25 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 555 | $31 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 558 | $26 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 599 | $32 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 599 | $37 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 599 | $25 | $16.72 | $14.67 - $17.88 |
| Q3 2019 | 100 | $3 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 377 | $10 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 377 | $10 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 377 | $9 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 377 | $12 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 377 | $14 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 377 | $12 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 377 | $13 | $11.45 | $10.71 - $12.27 |