Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $5,924 | $32.42 | $29.68 - $35.12 |
| Q1 2025 | 111,451 | $3,433 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 357,876 | $11,048 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 357,876 | $11,885 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,242,683 | $44,240 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 300,000 | $22,896 | $31.17 | $27.39 - $35.97 |
| Q3 2023 | 66,912 | $4,327 | $27.87 | $24.38 - $30.89 |