Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,171,300 | $36,076 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,122,934 | $34,665 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 915,518 | $30,404 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 897,562 | $31,953 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 312,968 | $23,886 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 295,364 | $19,352 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 594,474 | $38,445 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 550,642 | $30,979 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 154,655 | $8,560 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 87,414 | $4,854 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 51,167 | $2,383 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 40,869 | $2,194 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 111,633 | $6,919 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 71,495 | $3,021 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 9,600 | $351 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 9,300 | $337 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 9,300 | $287 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 9,800 | $236 | $7.94 | $5.72 - $9.97 |
| Q4 2013 | 13,231 | $409 | $9.59 | $9.05 - $10.15 |