Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,806 | $5,139 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 95,310 | $3,046 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 109,750 | $3,446 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 122,644 | $3,777 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 169,246 | $5,225 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 181,062 | $6,016 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 145,645 | $5,172 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 73,302 | $5,601 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 70,919 | $4,655 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 55,555 | $3,591 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 52,842 | $2,973 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 51,719 | $2,857 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 50,827 | $2,818 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 50,785 | $2,359 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 47,502 | $2,550 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 69,870 | $4,321 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 46,733 | $1,973 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 15,246 | $558 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 58,653 | $2,122 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 75,103 | $2,316 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 14,953 | $359 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 14,292 | $229 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 14,018 | $242 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 111,690 | $1,512 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 93,526 | $3,023 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 111,215 | $2,960 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 64,681 | $1,739 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 70,585 | $1,936 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 60,841 | $1,470 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 88,205 | $2,892 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 100,838 | $3,636 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 76,006 | $2,394 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 71,671 | $2,564 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 58,691 | $1,967 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 12,540 | $363 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 7,877 | $259 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 37,561 | $1,199 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 7,201 | $233 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 9,924 | $306 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 12,095 | $325 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 21,128 | $464 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 18,103 | $355 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 7,688 | $209 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 19,746 | $606 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 15,667 | $484 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 32,017 | $1,244 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 20,518 | $942 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 11,141 | $427 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 10,550 | $357 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 7,370 | $232 | $9.21 | $8.24 - $9.97 |