Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,957 | $1,116 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 114,704 | $3,666 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 76,351 | $2,397 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 40,957 | $1,261 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 2,754 | $85 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 8,671 | $288 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 17,758 | $632 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 18,455 | $1,408 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 4,567 | $299 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 8,461 | $547 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 3,738 | $210 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 388 | $0 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 5,294 | $0 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 14,136 | $659 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 19,872 | $1,066 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 71,179 | $4,414 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 2,185 | $92 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 8,806 | $320 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 24,782 | $899 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 13,795 | $425 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 20 | $0 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 7,094 | $113 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 89,557 | $1,554 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 16,429 | $225 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 806 | $26 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 72,626 | $1,933 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 6,379 | $172 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 700 | $19 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 4,248 | $102 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 5,986 | $197 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 30 | $1 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 8,024 | $252 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 4,403 | $158 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 36,753 | $1,536 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 6,903 | $259 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 6,140 | $267 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 14,376 | $458 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 5,112 | $164 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 3,056 | $94 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 9,660 | $261 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 14,207 | $310 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 4,035 | $78 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 18,553 | $504 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 37,184 | $1,142 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 3,232 | $100 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 1,627 | $71 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 232 | $11 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 83,391 | $3,199 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 16,447 | $557 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 29,563 | $930 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 15,978 | $452 | $8.76 | $8.00 - $9.57 |