Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,752 | $1,654 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 97,087 | $3,049 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 41,173 | $1,268 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 11,942 | $369 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 169,523 | $5,630 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 39,691 | $1,413 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 7,310 | $558 | $31.17 | $27.39 - $35.97 |
| Q3 2023 | 603,143 | $39,005 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 666,500 | $37,497 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 670,420 | $37,108 | $25.17 | $21.64 - $27.62 |
| Q3 2022 | 20,251 | $943 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 100,806 | $5,416 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 137,764 | $8,539 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 48,379 | $2,044 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 77,698 | $2,839 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 184,720 | $6,702 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 36,245 | $1,119 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 38,169 | $918 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 291,463 | $4,666 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 62,184 | $1,084 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 108,329 | $1,468 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 124,751 | $4,036 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 286,019 | $7,617 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 382,647 | $10,320 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 230,879 | $6,349 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 163,668 | $3,949 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 112,559 | $3,676 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 60,900 | $2,197 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 60,900 | $1,917 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 131,300 | $4,690 | $11.45 | $10.71 - $12.27 |
| Q4 2016 | 10,279 | $328 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 99,500 | $3,188 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 383,232 | $11,815 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 383,232 | $10,347 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 437,451 | $9,550 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 590,517 | $11,486 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 337,926 | $9,178 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 385,846 | $11,850 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 438,233 | $13,533 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 510,575 | $19,831 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 356,839 | $16,383 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 233,569 | $8,963 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 348,117 | $11,780 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 406,078 | $12,767 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 214,337 | $6,057 | $8.76 | $8.00 - $9.57 |