Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,652 | $225 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 76,935 | $2,459 | $31.32 | $29.30 - $33.24 |
| Q1 2025 | 41,803 | $1,288 | $29.57 | $24.95 - $32.63 |
| Q3 2024 | 20,643 | $686 | $33.15 | $30.37 - $35.76 |
| Q1 2024 | 7,817 | $597 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 3,184 | $209 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 3,866 | $250 | $27.87 | $24.38 - $30.89 |
| Q4 2022 | 3,822 | $212 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 18,682 | $870 | $22.25 | $18.55 - $25.43 |