Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,002 | $1,016 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 23,801 | $761 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 17,954 | $564 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 18,433 | $568 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 22,676 | $700 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 24,856 | $825 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 330 | $12 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 20,294 | $1,549 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 17,058 | $1,118 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 16,638 | $1,076 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 27,629 | $1,554 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 5,400 | $299 | $25.17 | $21.64 - $27.62 |
| Q3 2022 | 19 | $1 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 23 | $1 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 154 | $10 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 300 | $13 | $16.72 | $14.67 - $17.88 |
| Q4 2020 | 33 | $1 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 105 | $2 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 105 | $2 | $6.17 | $4.38 - $8.38 |
| Q4 2019 | 1 | $0 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 42 | $1 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 125 | $3 | $9.77 | $8.83 - $11.04 |
| Q3 2018 | 122 | $4 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 122 | $4 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 73 | $2 | $11.03 | $9.80 - $12.63 |