Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $0 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 154 | $0 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 154 | $0 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 154 | $0 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 154 | $0 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 154 | $0 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 154 | $0 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 77 | $0 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 77 | $0 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 77 | $0 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 77 | $0 | $25.69 | $23.94 - $28.00 |
| Q3 2022 | 114 | $5 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 114 | $6 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 114 | $7 | $22.24 | $17.26 - $26.41 |
| Q2 2016 | 600 | $18 | $9.28 | $7.95 - $10.28 |