Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 168,463 | $5,384 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,816,463 | $57,037 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 1,894,408 | $58,348 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 623,769 | $19,256 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,312,215 | $43,579 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 703,400 | $25,041 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 334,019 | $25,492 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 333,407 | $21,845 | $29.83 | $27.19 - $31.64 |
| Q1 2023 | 831,461 | $46,021 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 479,400 | $26,621 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 1,256,312 | $58,506 | $22.25 | $18.55 - $25.43 |
| Q2 2021 | 394,248 | $14,303 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,058,256 | $32,668 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 1,125,104 | $27,059 | $7.94 | $5.72 - $9.97 |