Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,798 | $2,486 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 78,866 | $2,476 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 79,374 | $2,445 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 76,108 | $2,349 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 62,831 | $2,087 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 57,680 | $2,053 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 27,504 | $2,099 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 26,468 | $1,734 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 25,400 | $1,643 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 23,175 | $1,304 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 21,662 | $1,199 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 19,793 | $1,099 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 16,856 | $785 | $22.25 | $18.55 - $25.43 |