Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,736 | $499 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 15,895 | $508 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 15,668 | $492 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 16,779 | $517 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 15,474 | $478 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 15,780 | $524 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 15,960 | $568 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 7,980 | $609 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 9,034 | $592 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 7,646 | $494 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 6,947 | $391 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 7,523 | $416 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 7,508 | $417 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 7,700 | $359 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 7,352 | $406 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,282 | $451 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 6,661 | $281 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 6,429 | $235 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 6,398 | $232 | $13.30 | $11.40 - $15.05 |
| Q3 2018 | 6,483 | $212 | $11.82 | $10.76 - $12.76 |
| Q2 2016 | 4,190 | $129 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 4,780 | $129 | $6.95 | $4.60 - $9.02 |