Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,550 | $1,249 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 40,550 | $1,348 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 41,102 | $1,463 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 20,475 | $1,563 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 21,125 | $1,388 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 21,125 | $1,370 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 21,125 | $1,189 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 20,475 | $1,132 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 21,475 | $1,193 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 22,475 | $1,055 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 22,475 | $1,208 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 22,475 | $1,393 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 22,475 | $949 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 22,475 | $816 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 22,475 | $815 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 22,475 | $694 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 23,475 | $565 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 28,675 | $459 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 28,675 | $496 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 23,475 | $320 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 23,475 | $760 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 25,475 | $678 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 25,475 | $687 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 25,475 | $700 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 25,475 | $615 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 25,475 | $832 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 25,475 | $920 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 25,475 | $800 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 25,975 | $932 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 25,975 | $868 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 25,975 | $749 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 25,975 | $849 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 26,375 | $840 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 28,600 | $915 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 27,875 | $854 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 27,875 | $755 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 21,875 | $478 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 231,075 | $4,484 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 22,700 | $617 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 22,700 | $695 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 22,700 | $703 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 22,700 | $881 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 22,700 | $1,042 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 22,700 | $870 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 22,700 | $767 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 27,200 | $856 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 26,700 | $788 | $8.76 | $8.00 - $9.57 |