Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,478 | $545 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 19,718 | $615 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 36,456 | $1,224 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 30,909 | $1,112 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 13,908 | $1,072 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 13,479 | $892 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 12,128 | $792 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 6,150 | $350 | $25.69 | $23.94 - $28.00 |
| Q1 2019 | 3,469 | $96 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 461 | $11 | $9.44 | $7.52 - $11.65 |