Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,751 | $2 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 23,417 | $1 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 128,171 | $4 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 124,039 | $4 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 137,030 | $4 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 132,828 | $4 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 115,575 | $4 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 49,633 | $4 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 12,194 | $1 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 12,928 | $1 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 12,009 | $1 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 11,708 | $1 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 11,952 | $1 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 11,552 | $538 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 15,430 | $828 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 13,128 | $814 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 10,073 | $426 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 6,933 | $253 | $13.45 | $11.79 - $14.98 |
| Q4 2019 | 8,529 | $276 | $9.88 | $8.59 - $11.67 |
| Q2 2014 | 4,386 | $201 | $12.47 | $11.51 - $13.96 |