Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,477 | $8,924 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 263,477 | $8,432 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 263,477 | $8,288 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 214,378 | $6,604 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 214,378 | $6,609 | $32.47 | $28.46 - $36.46 |
| Q2 2022 | 87,060 | $4,674 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 105,428 | $6,532 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 260,836 | $11,022 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 260,836 | $9,528 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 105,604 | $3,830 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 105,604 | $3,265 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 105,604 | $2,541 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 126,704 | $2,030 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 126,704 | $2,205 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 73,100 | $994 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 73,100 | $2,363 | $9.88 | $8.59 - $11.67 |