Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,186 | $2,951 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,417,526 | $45,304 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 292,075 | $9,186 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 645,403 | $19,867 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 371,326 | $11,459 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 691,393 | $22,958 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 690,590 | $24,602 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 957,352 | $73,044 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 410,128 | $26,740 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 235,911 | $15,271 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 340,850 | $19,151 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 164,430 | $9,098 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 2,286,517 | $126,890 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 143,422 | $6,666 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 292,228 | $15,699 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 895,782 | $55,701 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 1,011,475 | $42,744 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 643,897 | $23,517 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 458,324 | $16,638 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 91,678 | $2,836 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 465,630 | $11,184 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 760,360 | $12,182 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 423,977 | $7,356 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 118,180 | $1,598 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 83,866 | $2,712 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 137,705 | $3,665 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 166,760 | $4,495 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 195,915 | $5,383 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 46,149 | $1,114 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 53,891 | $1,761 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 1,034,861 | $37,373 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 46,808 | $1,470 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 34,266 | $1,224 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 14,004 | $469 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 65,456 | $1,891 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 72,061 | $2,369 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 20,553 | $654 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 36,375 | $1,163 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 41,368 | $1,275 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 69,078 | $1,866 | $6.95 | $4.60 - $9.02 |
| Q2 2015 | 45,330 | $1,231 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 85,443 | $2,617 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 15,897 | $491 | $10.28 | $8.12 - $11.89 |
| Q2 2014 | 44,941 | $2,064 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 123,324 | $4,729 | $10.48 | $9.45 - $11.57 |