Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,415 | $3,813 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 161,665 | $5,085 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 151,665 | $4,758 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 325,675 | $10,031 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 391,826 | $12,278 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 391,476 | $13,978 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 381,714 | $13,590 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 162,468 | $12,390 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 147,082 | $9,654 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 91,137 | $5,921 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 63,342 | $3,550 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 50,910 | $2,814 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 22,250 | $1,673 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 19,250 | $950 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 25,850 | $1,389 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,850 | $486 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 9,600 | $405 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 6,100 | $223 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 14,100 | $512 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 10,100 | $312 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 12,600 | $302 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 11,600 | $186 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 12,000 | $208 | $6.17 | $4.38 - $8.38 |
| Q3 2019 | 20,640 | $549 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 9,440 | $255 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 18,840 | $517 | $9.35 | $7.94 - $9.99 |
| Q3 2018 | 11,440 | $373 | $11.82 | $10.76 - $12.76 |
| Q4 2016 | 16,440 | $524 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 16,440 | $526 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 16,440 | $504 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 36,440 | $987 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 31,978 | $698 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 76,600 | $1,486 | $7.06 | $5.87 - $8.44 |
| Q1 2015 | 50,600 | $1,549 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 32,600 | $1,009 | $10.28 | $8.12 - $11.89 |
| Q4 2013 | 27,070 | $973 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 26,600 | $837 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 40,800 | $1,151 | $8.76 | $8.00 - $9.57 |