Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,480 | $13,726 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 433,065 | $13,841 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 439,109 | $13,788 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 433,615 | $13,355 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 430,845 | $13 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 440,396 | $15 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 490,018 | $17 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 251,041 | $19 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 261,872 | $17 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 268,107 | $17 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 265,131 | $16 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 266,282 | $15 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 265,386 | $15 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 260,638 | $12,138 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 261,187 | $14,020 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 260,872 | $16,169 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 249,922 | $10,560 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 61,193 | $2,236 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 59,868 | $2,172 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 65,597 | $2,025 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 68,506 | $1,648 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 65,154 | $1,043 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 68,137 | $1,188 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 63,822 | $865 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 68,368 | $2,212 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 71,123 | $1,894 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 85,773 | $2,313 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 91,568 | $2,518 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 92,922 | $2,242 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 97,036 | $3,169 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 73,315 | $2,644 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 95,438 | $3,003 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 102,687 | $3,668 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 102,139 | $3,421 | $10.37 | $9.24 - $11.50 |
| Q3 2016 | 102,139 | $3,421 | $10.04 | $9.32 - $10.64 |