Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 894,468 | $27,602 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,011,542 | $33,627 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 2,391,130 | $85,153 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 1,302,218 | $99,433 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 1,280,195 | $84,282 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 1,233,043 | $80,111 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 257,374 | $14,486 | $25.69 | $23.94 - $28.00 |
| Q2 2016 | 98,574 | $3,025 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 290,698 | $7,895 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 276,484 | $6,015 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 431,486 | $8,365 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 444,378 | $12,066 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,203,056 | $36,875 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,038,596 | $32,209 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,001,386 | $38,987 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 1,637,736 | $75,387 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 1,141,731 | $43,830 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 856,558 | $28,974 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 707,769 | $22,289 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 714,799 | $20,091 | $8.76 | $8.00 - $9.57 |