Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,324 | $1,554 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 59,804 | $1,986 | $33.15 | $30.37 - $35.76 |
| Q1 2024 | 4,474 | $341 | $31.17 | $27.39 - $35.97 |
| Q2 2023 | 30,275 | $1,703 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 12,944 | $716 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 7,437 | $413 | $25.10 | $21.23 - $27.43 |
| Q2 2022 | 2,713 | $146 | $25.60 | $20.54 - $29.08 |
| Q4 2019 | 28,204 | $912 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 7,632 | $203 | $8.91 | $7.93 - $10.19 |
| Q1 2019 | 1 | $0 | $9.35 | $7.94 - $9.99 |
| Q2 2018 | 420 | $15 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 405 | $13 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 11,437 | $409 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 3,831 | $128 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,747 | $50 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 2,144 | $70 | $10.11 | $9.27 - $10.98 |
| Q4 2015 | 1,024 | $22 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 747 | $15 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 18,409 | $500 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 26,089 | $801 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 29,997 | $926 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 43,672 | $1,696 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 2,994 | $137 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 1,696 | $65 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 828 | $28 | $9.59 | $9.05 - $10.15 |
| Q2 2013 | 1,369 | $39 | $8.76 | $8.00 - $9.57 |