Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,870 | $188 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 7,407 | $235 | $29.98 | $24.33 - $34.34 |
| Q4 2024 | 10,913 | $337 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 9,177 | $327 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 9,177 | $327 | $35.42 | $31.40 - $38.80 |
| Q4 2023 | 4,932 | $323 | $29.83 | $27.19 - $31.64 |
| Q1 2023 | 1,138 | $63 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 1,106 | $61 | $25.10 | $21.23 - $27.43 |
| Q2 2021 | 1,134 | $41 | $13.30 | $11.40 - $15.05 |
| Q4 2020 | 1,214 | $29 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 587 | $9 | $6.98 | $6.10 - $8.03 |
| Q1 2020 | 1,526 | $20 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 96 | $3 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 234 | $6 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 234 | $6 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 234 | $6 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 234 | $6 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 529 | $17 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 529 | $19 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 529 | $17 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 138 | $5 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 138 | $5 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 493 | $14 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 355 | $12 | $10.11 | $9.27 - $10.98 |
| Q3 2016 | 377 | $12 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 377 | $12 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 377 | $10 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 300 | $7 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 426 | $8 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 126 | $3 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 126 | $4 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 126 | $4 | $10.28 | $8.12 - $11.89 |
| Q4 2013 | 486 | $16 | $9.59 | $9.05 - $10.15 |