Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,477 | $1,623 | $31.32 | $29.30 - $33.24 |
| Q1 2025 | 12,003 | $370 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 40,545 | $1,252 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 54,323 | $1,804 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 24,362 | $868 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 4,635 | $354 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 8,976 | $588 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 13,488 | $872 | $27.87 | $24.38 - $30.89 |
| Q4 2021 | 27,902 | $1,133 | $16.72 | $14.67 - $17.88 |
| Q1 2021 | 10,084 | $311 | $10.80 | $8.74 - $12.74 |
| Q3 2020 | 18,550 | $297 | $6.98 | $6.10 - $8.03 |