Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $4 | $32.42 | $29.68 - $35.12 |
| Q1 2024 | 58 | $4 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 58 | $4 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 58 | $4 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 58 | $3 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 58 | $3 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 112 | $0 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 58 | $3 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 58 | $3 | $25.60 | $20.54 - $29.08 |