Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,396 | $26,010 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 508,591 | $16,255 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 352,983 | $11,084 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 342,283 | $10,542 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 395,161 | $12,199 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 355,983 | $11,822 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 204,746 | $7,289 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 94,650 | $7,224 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 94,188 | $6,171 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 79,247 | $5,125 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 36,503 | $2,054 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 6,531 | $361 | $25.17 | $21.64 - $27.62 |