Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,276 | $348 | $32.42 | $29.68 - $35.12 |
| Q2 2025 | 10,276 | $323 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 10,276 | $317 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 10,276 | $317 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 10,276 | $341 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 10,276 | $366 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 5,461 | $417 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 5,643 | $370 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 4,656 | $301 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 5,002 | $281 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 5,197 | $288 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 5,197 | $289 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 8,322 | $387,555 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 8,895 | $477,483 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 8,895 | $551,312 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 16,675 | $704,518 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 17,897 | $653,956 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 15,330 | $556,172 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 15,757 | $486,418 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 17,004 | $408,946 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 24,517 | $392,517 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 31,665 | $551,921 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 32,137 | $435,456 | $8.74 | $2.41 - $11.75 |
| Q2 2019 | 5,385 | $145,233 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 5,385 | $148,087 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 6,821 | $164,590 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 9,126 | $300,063 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 26,363 | $951,177 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 3,064 | $96,424 | $11.03 | $9.80 - $12.63 |