Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,825 | $570 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 15,478 | $0 | $31.32 | $29.30 - $33.24 |
| Q3 2022 | 12,638 | $588 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 39,520 | $2,121 | $25.60 | $20.54 - $29.08 |
| Q4 2021 | 51,418 | $2,172 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 68,104 | $2,510 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 68,304 | $2,478 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 24,498 | $0 | $10.80 | $8.74 - $12.74 |
| Q3 2020 | 11,111 | $177 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 3,366 | $58 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 3,329 | $45 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 18,275 | $591 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 12,509 | $333 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 18,501 | $498 | $9.77 | $8.83 - $11.04 |
| Q4 2018 | 169 | $4 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 8,156 | $266 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 4,648 | $167 | $11.72 | $10.24 - $12.93 |
| Q4 2017 | 1,585 | $56 | $11.45 | $10.71 - $12.27 |
| Q1 2017 | 4,670 | $153 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 11,332 | $361 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 1,215 | $38 | $10.04 | $9.32 - $10.64 |
| Q1 2016 | 1,710 | $46 | $6.95 | $4.60 - $9.02 |
| Q2 2015 | 1,520 | $41 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 646 | $19 | $9.07 | $7.99 - $9.96 |