Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,771,015 | $66,216 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,839,812 | $58,841 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,843,412 | $57,822 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,813,572 | $55,796 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,821,174 | $56,198 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,803,118 | $59,942 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,835,998 | $65,384 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 917,466 | $70,055 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 830,561 | $54,680 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 618,276 | $40,170 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 618,276 | $34,800 | $25.69 | $23.94 - $28.00 |
| Q2 2020 | 889,702 | $15,387 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 1,049,345 | $14,196 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,202,610 | $38,933 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 909,206 | $32,050 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 909,206 | $24,569 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 962,702 | $26,437 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 962,702 | $23,228 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 853,436 | $27,861 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 853,436 | $30,782 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 853,436 | $26,802 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 859,283 | $30,807 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 859,283 | $28,724 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 934,520 | $26,928 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 934,520 | $30,504 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 934,520 | $29,821 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 1,341,141 | $42,803 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 1,582,849 | $48,592 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 1,454,199 | $39,501 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 1,454,199 | $31,633 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 1,454,199 | $28,192 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 1,589,399 | $43,170 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 1,589,399 | $48,713 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 1,454,793 | $45,113 | $10.28 | $8.12 - $11.89 |