Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,893 | $369 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 10,893 | $348 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 10,893 | $342 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 10,721 | $330 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 36,042 | $1,113 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 36,283 | $1,205 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 47,382 | $1,687 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 25,051 | $1,912 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 26,089 | $1,709 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 26,306 | $1,701 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 19,564 | $1,101 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 20,332 | $1,125 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 33,916 | $1,883 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 35,398 | $1,648 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 36,357 | $1,952 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 35,963 | $2,229 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 35,963 | $1,519 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 33,429 | $1,221 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 44,627 | $1,619 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 41,868 | $1,292 | $10.80 | $8.74 - $12.74 |