Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026,851 | $35 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,029,854 | $33 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,014,500 | $32 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,005,012 | $31 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 996,151 | $31 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 985,280 | $33 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 970,468 | $35 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 478,084 | $36 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 464,287 | $30 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 448,741 | $29 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 447,009 | $25 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 441,014 | $24 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 437,794 | $24 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 331,118 | $15,385 | $22.25 | $18.55 - $25.43 |
| Q2 2015 | 425 | $12 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 925 | $28 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 166,607 | $5,158 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 170,824 | $6,636 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 168,097 | $7,724 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 166,406 | $6,378 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 162,776 | $5,500 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 144,121 | $4,526 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 144,739 | $4,076 | $8.76 | $8.00 - $9.57 |
| Q1 2013 | 148,146 | $4,748 | $9.05 | $8.55 - $9.80 |
| Q4 2012 | 149,866 | $4,314 | — | — |
| Q3 2012 | 159,410 | $4,918 | — | — |
| Q2 2012 | 155,977 | $4,184 | — | — |
| Q1 2012 | 160,238 | $5,308 | — | — |
| Q4 2011 | 155,018 | $5,815 | — | — |
| Q3 2011 | 161,981 | $4,756 | — | — |
| Q2 2011 | 159,758 | $6,693 | — | — |
| Q1 2011 | 155,102 | $7,673 | — | — |
| Q4 2010 | 151,782 | $6,772 | — | — |