Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365 | $12 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 357 | $11 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 195 | $6 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 37 | $1 | $29.57 | $24.95 - $32.63 |
| Q2 2024 | 266 | $9 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 133 | $10 | $31.17 | $27.39 - $35.97 |