Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,594 | $3 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 101,594 | $5 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 103,555 | $3 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 120,926 | $5 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 4,258 | $0 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 6,224 | $0 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 13,806 | $0 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 10,729 | $1 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 10,277 | $1 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 11,877 | $1 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 14,977 | $1 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 15,476 | $1 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 15,476 | $1 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 16,756 | $779 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 16,976 | $802 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 16,086 | $995 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 16,086 | $680 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 16,316 | $595 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 18,117 | $657 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 19,117 | $591 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 22,166 | $532 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 25,206 | $403 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 24,836 | $430 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 24,436 | $334 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 19,511 | $630 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 19,511 | $519 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 22,060 | $594 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 23,708 | $651 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 23,108 | $558 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 23,108 | $755 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 396,011 | $14,308 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 342,735 | $10,760 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 346,335 | $12,375 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 347,360 | $11,639 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 346,960 | $10,022 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 344,007 | $11,246 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 339,507 | $14,527 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 327,807 | $10,473 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 325,407 | $9,993 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 325,407 | $11,431 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 325,407 | $7,114 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 317,807 | $6,163 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 316,807 | $10,746 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 316,807 | $9,703 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 316,807 | $11,380 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 312,781 | $15,254 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 300,161 | $15,697 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 300,161 | $12,718 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 300,161 | $10,788 | $9.59 | $9.05 - $10.15 |