Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,083 | $15,134 | $32.42 | $29.68 - $35.12 |
| Q2 2025 | 245,900 | $8 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 65,200 | $2 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 25,100 | $1 | $32.47 | $28.46 - $36.46 |
| Q1 2024 | 352,360 | $27 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 167,347 | $11 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 187,500 | $12 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 421,875 | $24 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 6,772 | $0 | $25.17 | $21.64 - $27.62 |
| Q3 2022 | 27,065 | $1,260 | $22.25 | $18.55 - $25.43 |
| Q4 2021 | 255,649 | $10,801 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 224,465 | $8,202 | $13.45 | $11.79 - $14.98 |
| Q3 2019 | 371,058 | $9,881 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 9,479 | $256 | $9.77 | $8.83 - $11.04 |