Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,373 | $1,130 | $32.42 | $29.68 - $35.12 |
| Q2 2025 | 60,519 | $1,900 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 241,953 | $7,452 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 212,213 | $6,551 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 197,121 | $6,546 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 184,094 | $6,554 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 78,394 | $5,983 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 66,553 | $4,361 | $29.83 | $27.19 - $31.64 |