Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,352 | $8,827 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 175,625 | $5,614 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 152,947 | $4,802 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 160,150 | $4,929 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 156,653 | $4,829 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 166,294 | $5,528 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 210,376 | $7,491 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 109,635 | $8,370 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 110,877 | $7,268 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 102,257 | $6,640 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 114,549 | $6,447 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 116,909 | $6,461 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 120,021 | $6,662 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 131,242 | $6,137 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 129,542 | $6,953 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 171,144 | $10,608 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 213,078 | $9,013 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 208,314 | $7,612 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 208,541 | $7,574 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 221,152 | $6,835 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 183,596 | $4,406 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 136,343 | $2,180 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 46,808 | $809 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 71,396 | $970 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 105,881 | $3,430 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 66,516 | $1,771 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 64,627 | $1,744 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 70,392 | $1,933 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 77,714 | $1,875 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 106,456 | $3,475 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 147,697 | $5,342 | $11.72 | $10.24 - $12.93 |
| Q2 2017 | 1,000 | $29 | $10.12 | $9.12 - $11.29 |
| Q2 2015 | 1,133,012 | $30,793 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,310,687 | $40,119 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,151,460 | $35,653 | $10.28 | $8.12 - $11.89 |