Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,100 | $11,468 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 342,300 | $10,939 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 305,700 | $9,590 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 305,650 | $9,414 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 310,750 | $9,584 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 315,100 | $10,463 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 317,900 | $11,318 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 171,700 | $13,094 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 176,275 | $11,570 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 177,875 | $11,557 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 182,575 | $10,271 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 186,375 | $10,300 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 198,500 | $11,020 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 244,400 | $11,372 | $22.25 | $18.55 - $25.43 |