Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 529,298 | $17,578 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 512,198 | $18,234 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 254,649 | $19,435 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 254,649 | $16,685 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 254,649 | $16,468 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 254,649 | $14,327 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 254,649 | $14,095 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 244,649 | $13,585 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 244,649 | $11,393 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 244,649 | $13,133 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 234,649 | $14,544 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 194,649 | $8,224 | $16.72 | $14.67 - $17.88 |