Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 945 | $29 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 890 | $27 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 830 | $28 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 340 | $12 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 170 | $13 | $31.17 | $27.39 - $35.97 |
| Q3 2023 | 16,816 | $1,087 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 17,216 | $969 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 17,446 | $966 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 17,448 | $969 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 17,525 | $816 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 18,134 | $973 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 18,134 | $1,122 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 15,285 | $646 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 7,510 | $274 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 7,510 | $272 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 7,500 | $233 | $10.80 | $8.74 - $12.74 |