Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,692 | $804 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 9,446 | $302 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 9,810 | $308 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 12,689 | $390 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 14,652 | $452 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 10,941 | $364 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 7,886 | $281 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 3,943 | $301 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 4,162 | $274 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 5,069 | $329 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 15,399 | $867 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 15,399 | $783 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 16,205 | $899 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 16,205 | $758 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 15,893 | $852 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 16,315 | $1,011 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 19,554 | $827 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 19,706 | $720 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 19,245 | $699 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 26,649 | $614 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 26,649 | $640 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 26,368 | $421 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 26,368 | $456 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 34,636 | $1,096 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 34,636 | $1,122 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 45,619 | $1,215 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 65,496 | $1,762 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 81,735 | $2,245 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 80,238 | $1,935 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 80,224 | $2,619 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 79,899 | $2,882 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 79,927 | $2,511 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 74,857 | $2,684 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 60,068 | $2,007 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 67,313 | $1,940 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 72,050 | $2,352 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 74,391 | $2,374 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 72,679 | $2,319 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 72,730 | $2,232 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 72,457 | $1,957 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 86,791 | $1,888 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 113,596 | $2,202 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 106,212 | $2,884 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 97,844 | $3,000 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 105,500 | $3,272 | $10.28 | $8.12 - $11.89 |