Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,887,806 | $97,752 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 2,622,958 | $83,830 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 5,433,396 | $170,609 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 2,007,133 | $61,820 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,844,443 | $56,938 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,324,304 | $43,980 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,215,490 | $43,271 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 540,276 | $41,234 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 305,687 | $20,029 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 290,490 | $18,786 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 337,388 | $18,981 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 341,830 | $18,920 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 387,263 | $21,505 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 306,291 | $14,265 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 496,034 | $26,627 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 676,547 | $41,933 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 702,051 | $29,662 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 474,351 | $17,333 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 291,485 | $10,575 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 393,982 | $12,162 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 381,201 | $9,167 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 322,295 | $5,160 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 327,074 | $5,701 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 546,113 | $7,400 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 700,480 | $22,660 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 699,181 | $18,620 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 706,464 | $19,053 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 430,927 | $11,852 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 727,897 | $17,564 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 751,870 | $24,556 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 826,625 | $29,816 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 677,172 | $21,311 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 838,572 | $29,954 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 864,418 | $28,950 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 703,469 | $20,288 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 477,436 | $15,655 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 636,330 | $20,286 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 426,192 | $13,656 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 461,008 | $14,213 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 839,695 | $22,672 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 679,659 | $14,837 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 624,621 | $12,150 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 988,426 | $26,846 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 436,922 | $13,418 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 609,409 | $18,818 | $10.28 | $8.12 - $11.89 |