Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629,690 | $21,341 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 629,935 | $20,155 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 619,750 | $19,472 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 618,315 | $19,034 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 638,665 | $19,674 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 649,020 | $23,059 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 658,856 | $23,454 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 335,108 | $25,582 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 354,940 | $23,328 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 362,575 | $23,520 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 364,987 | $20,535 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 360,497 | $19,930 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 341,774 | $19 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 344,075 | $16,030 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 354,650 | $19,056 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 359,590 | $22,291 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 395,610 | $16,705 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 399,026 | $14,585 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 383,876 | $13,922 | $13.30 | $11.40 - $15.05 |