Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 30 | $1 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 30 | $1 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 30 | $1 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 30 | $1 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 30 | $1 | $33.15 | $30.37 - $35.76 |
| Q4 2017 | 29 | $1 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 29 | $1 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 29 | $1 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 329 | $11 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 329 | $11 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 329 | $11 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 329 | $10 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 329 | $9 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 91 | $2 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 91 | $2 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 91 | $2 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 91 | $3 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 91 | $3 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 91 | $4 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 91 | $4 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 207 | $8 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 207 | $7 | $9.59 | $9.05 - $10.15 |