Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,191 | $487 | $32.42 | $29.68 - $35.12 |
| Q2 2025 | 37,995 | $1,193 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 39,725 | $1,224 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 44,750 | $1,381 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 47,996 | $1,594 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 50,553 | $1,800 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 32,568 | $2,486 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 33,781 | $2,213 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 8,562 | $554 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 8,611 | $484 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 8,907 | $493 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 8,586 | $477 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 8,685 | $404 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 8,651 | $464 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 7,864 | $487 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 7,969 | $337 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 7,907 | $289 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 7,923 | $287 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 7,829 | $242 | $10.80 | $8.74 - $12.74 |