Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $207 | $32.42 | $29.68 - $35.12 |
| Q2 2018 | 2,700 | $97 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 2,700 | $85 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 3,800 | $136 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 3,800 | $127 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 1,100 | $32 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 3,800 | $124 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 3,800 | $121 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 1,100 | $35 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 1,100 | $34 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 1,100 | $30 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 1,100 | $24 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 3,600 | $69 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 3,600 | $98 | $9.60 | $8.34 - $10.61 |
| Q1 2015 | 3,600 | $111 | $9.07 | $7.99 - $9.96 |
| Q4 2014 | 3,600 | $112 | $10.28 | $8.12 - $11.89 |
| Q3 2014 | 20,805 | $810 | $12.93 | $11.67 - $14.11 |
| Q2 2014 | 27,210 | $1,253 | $12.47 | $11.51 - $13.96 |
| Q1 2014 | 27,639 | $1,061 | $10.48 | $9.45 - $11.57 |
| Q4 2013 | 31,544 | $1,067 | $9.59 | $9.05 - $10.15 |