Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,031 | $4,605 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 232,705 | $7,437 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 71,448 | $2,243 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 17,800 | $548 | $29.57 | $24.95 - $32.63 |
| Q3 2024 | 46,300 | $1,538 | $33.15 | $30.37 - $35.76 |
| Q3 2022 | 6,100 | $284 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 25,649 | $1,377 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 16,817 | $1,042 | $22.24 | $17.26 - $26.41 |
| Q4 2019 | 36,300 | $1,174 | $9.88 | $8.59 - $11.67 |
| Q3 2015 | 239,887 | $4,666 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 43,994 | $1,195 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 28,704 | $881 | $9.07 | $7.99 - $9.96 |
| Q1 2014 | 48,545 | $1,863 | $10.48 | $9.45 - $11.57 |
| Q3 2013 | 62,786 | $1,974 | $9.21 | $8.24 - $9.97 |
| Q2 2013 | 68,676 | $1,941 | $8.76 | $8.00 - $9.57 |