Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,870 | $1,019 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 48,215 | $1,514 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 60,772 | $1,872 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 38,139 | $1,177 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 80,410 | $2,670 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 16,525 | $589 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 13,992 | $1,068 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 22,594 | $1,478 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 18,487 | $1,196 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 14,525 | $817 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 10,442 | $578 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 5,339 | $296 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 6,422 | $299 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 7,881 | $423 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 3,925 | $243 | $22.24 | $17.26 - $26.41 |
| Q1 2020 | 10,880 | $147 | $8.74 | $2.41 - $11.75 |