Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 545,438 | $17,432 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 107,358 | $3,371 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 161,713 | $4,981 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 96,392 | $2,976 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 143,196 | $4,756 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 19,966 | $711 | $35.42 | $31.40 - $38.80 |
| Q4 2023 | 22,424 | $1,469 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 1,309 | $85 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 17,725 | $997 | $25.69 | $23.94 - $28.00 |
| Q3 2022 | 102,497 | $4,773 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 16,439 | $882 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 3,485 | $216 | $22.24 | $17.26 - $26.41 |
| Q2 2021 | 34,428 | $1,249 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,376 | $42 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 7,296 | $175 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 13,757 | $220 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 15,684 | $273 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 4,130 | $55 | $8.74 | $2.41 - $11.75 |
| Q2 2019 | 22,569 | $608 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 29,138 | $801 | $9.35 | $7.94 - $9.99 |
| Q3 2018 | 55,707 | $1,819 | $11.82 | $10.76 - $12.76 |
| Q1 2018 | 56,901 | $1,790 | $11.03 | $9.80 - $12.63 |
| Q3 2017 | 24,433 | $818 | $10.37 | $9.24 - $11.50 |
| Q1 2017 | 19,380 | $635 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 57,244 | $1,824 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 61,393 | $1,967 | $10.04 | $9.32 - $10.64 |
| Q1 2016 | 27,430 | $740 | $6.95 | $4.60 - $9.02 |
| Q3 2015 | 54,243 | $1,055 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 46,010 | $1,249 | $9.60 | $8.34 - $10.61 |
| Q4 2014 | 16,701 | $515 | $10.28 | $8.12 - $11.89 |
| Q2 2014 | 6,712 | $308 | $12.47 | $11.51 - $13.96 |
| Q3 2013 | 10,852 | $341 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 15,693 | $443 | $8.76 | $8.00 - $9.57 |