Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,258 | $12,567 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,713,958 | $54,778 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 2,124,958 | $66,724 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,487,558 | $45,817 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 783,658 | $24,192 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 967,958 | $32,146 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 518,658 | $18,464 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 119,729 | $9,138 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 46,929 | $3,075 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 34,129 | $2,207 | $27.87 | $24.38 - $30.89 |
| Q1 2023 | 34,829 | $1,928 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 128,529 | $7,137 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 224,729 | $10,466 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 113,200 | $6,077 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 288,729 | $17,895 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 745,429 | $31,494 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 439,900 | $16,074 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 1,307,500 | $47,436 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,101,800 | $34,013 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 34,000 | $818 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 243,529 | $3,899 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 271,256 | $4,728 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 809,056 | $10,963 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 646,856 | $20,926 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 782,856 | $20,847 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 880,056 | $23,735 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 1,235,385 | $33,973 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 598,113 | $14,438 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 478,018 | $15,612 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 124,962 | $4,507 | $11.72 | $10.24 - $12.93 |
| Q3 2017 | 9,062 | $303 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 24,162 | $697 | $10.12 | $9.12 - $11.29 |
| Q2 2016 | 15,455 | $475 | $9.28 | $7.95 - $10.28 |
| Q4 2015 | 26,455 | $578 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 10,729 | $209 | $7.06 | $5.87 - $8.44 |
| Q4 2014 | 130,300 | $4,024 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 166,400 | $6,463 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 103,900 | $4,776 | $12.47 | $11.51 - $13.96 |
| Q4 2013 | 218,900 | $7,408 | $9.59 | $9.05 - $10.15 |