Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 109,998 | $8,395 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 147,106 | $9,638 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 212,767 | $13,760 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 259,632 | $14,607 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 276,000 | $15,277 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 233,500 | $12,966 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 200,000 | $9,314 | $22.25 | $18.55 - $25.43 |