Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,705 | $7,979 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 226,513 | $7,239 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 209,652 | $6,583 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 183,854 | $5,619 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 181,893 | $5,615 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 175,277 | $5,821 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 168,282 | $5,991 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 82,969 | $6,332 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 83,307 | $5,458 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 83,446 | $5,396 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 82,218 | $4,626 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 81,326 | $4,501 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 80,142 | $4,450 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 74,524 | $3,471 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 69,067 | $3,708 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 70,417 | $4,364 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 70,117 | $2,962 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 69,217 | $2,529 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 70,526 | $2,559 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 70,859 | $2,187 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 72,051 | $1,733 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 82,884 | $1,327 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 79,068 | $1,378 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 67,541 | $915 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 67,452 | $2,182 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 63,892 | $1,701 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 57,947 | $1,563 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 48,519 | $1,334 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 22,197 | $536 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 22,107 | $722 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 22,107 | $797 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 18,814 | $592 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 10,282 | $367 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 10,362 | $347 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 10,904 | $314 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 9,334 | $297 | $10.11 | $9.27 - $10.98 |
| Q2 2014 | 4,653 | $214 | $12.47 | $11.51 - $13.96 |