Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 438,100 | $14,002 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 217,900 | $6,842 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 979,850 | $30,179 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 270,787 | $8,359 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,300,569 | $43,192 | $33.15 | $30.37 - $35.76 |
| Q3 2020 | 333,804 | $5,344 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 272,700 | $4,753 | $6.17 | $4.38 - $8.38 |
| Q4 2019 | 653,458 | $21,139 | $9.88 | $8.59 - $11.67 |
| Q2 2019 | 338,600 | $9,132 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 514,476 | $14,148 | $9.35 | $7.94 - $9.99 |
| Q2 2018 | 412,400 | $14,875 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 694,828 | $21,866 | $11.03 | $9.80 - $12.63 |
| Q3 2017 | 451,147 | $15,109 | $10.37 | $9.24 - $11.50 |
| Q4 2015 | 1,619,900 | $35,362 | $7.23 | $5.97 - $8.20 |
| Q2 2015 | 79,100 | $2,148 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 998,159 | $30,653 | $9.07 | $7.99 - $9.96 |
| Q2 2014 | 188,000 | $8,631 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 507,700 | $19,480 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 750,000 | $25,380 | $9.59 | $9.05 - $10.15 |