Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,354,448 | $45,848 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 676,435 | $21,619 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,130,264 | $35,490 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 4,266,056 | $131,395 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,229,194 | $37,945 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,532,018 | $50,878 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 983,480 | $35,012 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 419,885 | $32,046 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 4,716 | $309 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 177,305 | $11,466 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 81,745 | $4,599 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 80,489 | $4,455 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 243,451 | $13,519 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 942,255 | $43,881 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 192,506 | $10,334 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 468,748 | $29,053 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 542,893 | $22,937 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 506,155 | $18,495 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 187,866 | $6,816 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 98,739 | $3,048 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 191,032 | $4,594 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 2,080,037 | $33,335 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 5,156,687 | $89,450 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 115,337 | $1,574 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 34,928 | $1,130 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 943,596 | $25,129 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 545,998 | $14,727 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,595,428 | $43,835 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 1,283,771 | $30,980 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 658,717 | $21,514 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,280,313 | $46,183 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 2,008,941 | $63,122 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 1,402,544 | $50,241 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 525,012 | $17,586 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,923,156 | $55,494 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 1,552,326 | $50,871 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 181,497 | $5,785 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 194,511 | $6,222 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 12,386 | $382 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 607,040 | $16,390 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 162,083 | $3,538 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 337,776 | $6,569 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 1,668,222 | $45,309 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,648,423 | $50,623 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,563,973 | $48,295 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,525,385 | $59,246 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,350,183 | $61,987 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 373,003 | $14,313 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 522,302 | $17,675 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 1,133,039 | $35,622 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 1,153,465 | $32,597 | $8.76 | $8.00 - $9.57 |