Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,406 | $3,847 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 110,232 | $3,524 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 87,210 | $2,743 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 85,535 | $2,635 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 7,266 | $224 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 7,584 | $252 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 7,374 | $263 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 4,565 | $348 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 4,760 | $312 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 4,337 | $282 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 3,837 | $216 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 3,619 | $200 | $25.17 | $21.64 - $27.62 |