Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,285 | $105 | $31.32 | $29.30 - $33.24 |
| Q1 2025 | 71,942 | $2,216 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 25,387 | $784 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 23,791 | $790 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 3,989 | $142 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 29 | $2 | $31.17 | $27.39 - $35.97 |
| Q2 2023 | 298,955 | $16,819 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 480,798 | $26,612 | $25.17 | $21.64 - $27.62 |
| Q3 2021 | 89,551 | $3,272 | $13.45 | $11.79 - $14.98 |
| Q4 2020 | 13,143 | $316 | $7.94 | $5.72 - $9.97 |