Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,792 | $6,115 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 177,198 | $5,620 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 174,213 | $5,501 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 175,818 | $5,255 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 178,856 | $5,605 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 174,851 | $5,817 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 174,096 | $6,371 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 86,598 | $6,549 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 85,476 | $5,679 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 85,476 | $5,157 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 85,208 | $4,734 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 80,904 | $4,709 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 80,419 | $4,483 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 80,454 | $4,146 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 79,363 | $4,482 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 81,257 | $4,630 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 80,922 | $3,822 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 81,416 | $2,876 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 64,716 | $2,332 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 61,785 | $1,890 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 51,200 | $1,231 | $7.94 | $5.72 - $9.97 |
| Q3 2020 | 44,880 | $721 | $6.98 | $6.10 - $8.03 |
| Q2 2020 | 45,065 | $801 | $6.17 | $4.38 - $8.38 |
| Q1 2020 | 51,453 | $685 | $8.74 | $2.41 - $11.75 |
| Q4 2019 | 55,278 | $1,790 | $9.88 | $8.59 - $11.67 |