Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,262 | $686 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 19,359 | $619 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 18,490 | $581 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 16,712 | $515 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 15,439 | $477 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 14,795 | $491 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 14,624 | $521 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 6,723 | $513 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 6,776 | $444 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 6,484 | $419 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 5,196 | $292 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 4,491 | $249 | $25.17 | $21.64 - $27.62 |
| Q2 2022 | 3,857 | $207 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 5,616 | $348 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 8,928 | $377 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 8,005 | $293 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 7,249 | $263 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 9,685 | $299 | $10.80 | $8.74 - $12.74 |