Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,258 | $313 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 83,800 | $2,680 | $31.32 | $29.30 - $33.24 |
| Q1 2025 | 380,725 | $11,726 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 637,193 | $19,669 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 649,694 | $21,577 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 200,136 | $7,125 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 17,159 | $1,310 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 3,138 | $206 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 98,047 | $6,343 | $27.87 | $24.38 - $30.89 |
| Q1 2023 | 39,113 | $2,163 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 119,238 | $6,617 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 295,526 | $13,826 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 230,682 | $12,370 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 21,579 | $1,338 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 328,897 | $13,917 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 956,612 | $34,969 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 827,131 | $30,058 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,965,436 | $60,752 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 1,486,300 | $35,688 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 440,660 | $7,040 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 203,678 | $3,551 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 283,362 | $3,840 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 1,859,346 | $60,209 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 2,308,977 | $61,475 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 835,548 | $22,570 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 885,428 | $24,322 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 148,950 | $3,594 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 133,397 | $4,357 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 82,837 | $2,988 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 27,920 | $879 | $11.03 | $9.80 - $12.63 |