Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,145 | $479 | $32.42 | $29.68 - $35.12 |
| Q2 2025 | 10,677 | $335 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 14,821 | $456 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 16,539 | $511 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 14,182 | $471 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 11,332 | $403 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 4,686 | $358 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 4,695 | $308 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 4,678 | $302 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 141,114 | $265 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 22,570 | $1,427 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 8,110 | $450 | $25.10 | $21.23 - $27.43 |
| Q2 2022 | 6,812 | $366 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 6,812 | $422 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 7,000 | $296 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 7,370 | $269 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 11,750 | $426 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 14,950 | $462 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 15,750 | $379 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 15,750 | $252 | $6.98 | $6.10 - $8.03 |