Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,520,031 | $79,129 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 591,617 | $18,222 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,724,960 | $53,250 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 2,481,385 | $82,407 | $33.15 | $30.37 - $35.76 |
| Q2 2023 | 740,846 | $41,680 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 190,209 | $10,528 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 315,216 | $17,504 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 345,012 | $16,067 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 421,074 | $22,603 | $25.60 | $20.54 - $29.08 |
| Q2 2021 | 432,214 | $15,681 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 87,025 | $2,686 | $10.80 | $8.74 - $12.74 |
| Q3 2020 | 628,432 | $10,061 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 1,495,712 | $26,070 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 29,816 | $404 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,179,988 | $38,173 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 1,010,060 | $26,898 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 1,037,532 | $27,982 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 723,259 | $19,890 | $9.35 | $7.94 - $9.99 |
| Q2 2018 | 627,837 | $22,646 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 127,186 | $4,003 | $11.03 | $9.80 - $12.63 |