Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,870 | $7,950 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 158,178 | $5,055 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 122,063 | $3,833 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 96,971 | $2,987 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 103,758 | $3,203 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 92,067 | $3,058 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 79,497 | $2,830 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 38,825 | $2,964 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 34,619 | $2,268 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 26,589 | $1,719 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 26,924 | $1,515 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 20,948 | $1,159 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 19,280 | $1,071 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 10,176 | $474 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 5,808 | $312 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 4,396 | $272 | $22.24 | $17.26 - $26.41 |
| Q2 2017 | 19,772 | $570 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 10,329 | $339 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 1,874 | $60 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 1,832 | $59 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 3,927 | $121 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 4,252 | $115 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 4,221 | $92 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 5,857 | $114 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 19,080 | $518 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 19,879 | $610 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 25,173 | $777 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 27,273 | $1,059 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 24,066 | $1,105 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 23,891 | $917 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 26,444 | $895 | $9.59 | $9.05 - $10.15 |
| Q3 2013 | 23,328 | $733 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 19,708 | $557 | $8.76 | $8.00 - $9.57 |