Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,644 | $902 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 29,744 | $951 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 30,377 | $954 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 2,618 | $81 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,116 | $34 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,117 | $37 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 274 | $10 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 137 | $10 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 137 | $9 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 100 | $6 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 100 | $6 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 100 | $6 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 100 | $6 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 100 | $4 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 100 | $5 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 1,133 | $70 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 15,617 | $659 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 19,390 | $713 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 21,390 | $779 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 21,390 | $649 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 21,390 | $663 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 13,800 | $222 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 100 | $1 | $6.17 | $4.38 - $8.38 |
| Q4 2019 | 1,320 | $42 | $9.88 | $8.59 - $11.67 |
| Q3 2019 | 100 | $2 | $8.91 | $7.93 - $10.19 |
| Q2 2019 | 100 | $2 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 100 | $2 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 100 | $2 | $9.44 | $7.52 - $11.65 |
| Q3 2018 | 100 | $3 | $11.82 | $10.76 - $12.76 |
| Q2 2018 | 300 | $10 | $11.72 | $10.24 - $12.93 |
| Q1 2018 | 300 | $9 | $11.03 | $9.80 - $12.63 |
| Q4 2017 | 266 | $9 | $11.45 | $10.71 - $12.27 |
| Q3 2017 | 200 | $6 | $10.37 | $9.24 - $11.50 |
| Q2 2017 | 200 | $5 | $10.12 | $9.12 - $11.29 |
| Q1 2017 | 200 | $6 | $10.11 | $9.27 - $10.98 |
| Q4 2016 | 200 | $6 | $10.54 | $9.57 - $11.53 |
| Q3 2016 | 200 | $6 | $10.04 | $9.32 - $10.64 |
| Q2 2016 | 200 | $6 | $9.28 | $7.95 - $10.28 |
| Q1 2016 | 200 | $5 | $6.95 | $4.60 - $9.02 |