Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $1,016 | $32.42 | $29.68 - $35.12 |
| Q4 2017 | 6,234 | $280 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 6,234 | $261 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 6,234 | $233 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 6,234 | $205 | $10.11 | $9.27 - $10.98 |
| Q2 2015 | 23,315 | $633 | $9.60 | $8.34 - $10.61 |
| Q3 2014 | 103,725 | $4,073 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 18,110 | $831 | $12.47 | $11.51 - $13.96 |