Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,194 | $581 | $31.32 | $29.30 - $33.24 |
| Q2 2017 | 15,100 | $435 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 15,100 | $495 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 15,100 | $481 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 459,400 | $14,719 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 459,400 | $14,163 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 54,000 | $1,458 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 30,000 | $655 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 10,000 | $194 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 10,000 | $272 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 10,000 | $307 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 10,000 | $309 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 10,000 | $388 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 598,880 | $27,495 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 613,280 | $23,532 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 537,050 | $18,174 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 191,900 | $6,033 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 77,000 | $2,176 | $8.76 | $8.00 - $9.57 |