Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,527 | $209 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 7,555 | $237 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 8,141 | $251 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 9,272 | $286 | $32.47 | $28.46 - $36.46 |
| Q1 2024 | 5,433 | $415 | $31.17 | $27.39 - $35.97 |
| Q4 2022 | 22,893 | $1,271 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 72,849 | $3,393 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 3,888 | $209 | $25.60 | $20.54 - $29.08 |
| Q4 2021 | 37,749 | $1,595 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 10,049 | $367 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 86,579 | $3,141 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 149,990 | $4,630 | $10.80 | $8.74 - $12.74 |
| Q2 2018 | 34,853 | $1,257 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 19,031 | $599 | $11.03 | $9.80 - $12.63 |