Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,171,955 | $107,462 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 3,456,929 | $110,523 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 3,551,072 | $111,448 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 3,206,983 | $98,658 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 3,222,661 | $99,431 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,888,560 | $62,797 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,134,967 | $40,423 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 557 | $42 | $31.17 | $27.39 - $35.97 |
| Q4 2021 | 629,338 | $26,621 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 633,590 | $23,211 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 3,081,238 | $111,977 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 630,985 | $19,492 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 638,686 | $15,337 | $7.94 | $5.72 - $9.97 |