Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $288 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 99,200 | $3,172 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 270,200 | $8,498 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 306,100 | $9,473 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 20,800 | $643 | $32.47 | $28.46 - $36.46 |
| Q2 2024 | 7,510 | $268 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 8,555 | $661 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 4,155 | $272 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 4,255 | $275 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 15,619 | $878 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 42,147 | $2,331 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 70,247 | $3,897 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 67,447 | $3,171 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 72,547 | $6,473 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 85,947 | $5,329 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 116,447 | $7,930 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 154,422 | $9,121 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 167,522 | $6,081 | $13.30 | $11.40 - $15.05 |
| Q4 2020 | 195,827 | $4,695 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 190,465 | $3,037 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 194,819 | $3,360 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 204,442 | $2,777 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 159,242 | $5,119 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 167,071 | $4,447 | $8.91 | $7.93 - $10.19 |