Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,760 | $7,860 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 231,760 | $7,412 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 231,760 | $7,270 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 231,760 | $7,130 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 231,760 | $7,152 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 235,260 | $7,821 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 252,460 | $8,991 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 126,230 | $9,639 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 126,230 | $8,310 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 126,230 | $8,201 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 127,930 | $7,201 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 134,630 | $7,440 | $25.17 | $21.64 - $27.62 |