Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,401 | $4,719 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 136,510 | $4,363 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 134,779 | $4,232 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 133,501 | $4,112 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 19,214 | $593 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 19,133 | $635 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 24,197 | $861 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 7,917 | $604 | $31.17 | $27.39 - $35.97 |
| Q3 2023 | 3,262 | $211 | $27.87 | $24.38 - $30.89 |
| Q1 2020 | 12,520 | $170 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 12,853 | $416 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 12,520 | $333 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 12,540 | $339 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 12,022 | $331 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 12,001 | $290 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 13,151 | $442 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 12,400 | $447 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 13,000 | $409 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 13,596 | $486 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 13,596 | $455 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 13,745 | $396 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 14,263 | $468 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 15,963 | $509 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 17,113 | $548 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 16,000 | $498 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 20,131 | $544 | $6.95 | $4.60 - $9.02 |
| Q4 2015 | 19,900 | $434 | $7.23 | $5.97 - $8.20 |
| Q3 2015 | 24,400 | $475 | $7.06 | $5.87 - $8.44 |
| Q2 2015 | 24,741 | $672 | $9.60 | $8.34 - $10.61 |