Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,028 | $12,965 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 757,028 | $24,195 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,397,570 | $43,884 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,635,803 | $50,383 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,725,641 | $53,271 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 2,267,578 | $75,295 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 2,475,393 | $88,152 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 769,538 | $58,719 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 1,697,523 | $111,201 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 1,774,985 | $114,845 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 1,944,814 | $109,316 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 2,178,707 | $120,557 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 2,333,540 | $129,583 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 1,853,156 | $86,244 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,562,070 | $83,859 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 1,331,526 | $82,432 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 1,562,824 | $66,045 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 890,649 | $32,552 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 773,993 | $28,098 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 645,560 | $19,955 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 821,512 | $19,737 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 357,023 | $5,712 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 263,155 | $4,566 | $6.17 | $4.38 - $8.38 |
| Q4 2019 | 623,467 | $20,161 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 459,171 | $12,222 | $8.91 | $7.93 - $10.19 |
| Q3 2018 | 70,925 | $2,312 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,079,579 | $38,902 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 6,396 | $201 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 45,120 | $1,616 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 420,600 | $14,084 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 523,872 | $15,106 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 275,310 | $8,774 | $10.11 | $9.27 - $10.98 |
| Q3 2016 | 324,682 | $10,381 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 265,630 | $8,197 | $9.28 | $7.95 - $10.28 |
| Q1 2015 | 32,325 | $989 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 8,100 | $250 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 53,500 | $2,079 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 95,900 | $4,407 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 5,500 | $211 | $10.48 | $9.45 - $11.57 |
| Q3 2013 | 294,200 | $9,234 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 150,500 | $4,244 | $8.76 | $8.00 - $9.57 |