Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,065,820 | $36,078 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,042,659 | $33,240 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 1,011,505 | $30,780 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 943,757 | $29,068 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 888,762 | $27,436 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 820,844 | $27,260 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 793,287 | $28,241 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 380,177 | $28,460 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 456,414 | $29,904 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 411,846 | $26,634 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 350,996 | $19,747 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 332,274 | $18,391 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 301,265 | $16,729 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 284,744 | $13,261 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 250,489 | $13,446 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 241,061 | $14,941 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 79,674 | $3,366 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 77,449 | $2,830 | $13.45 | $11.79 - $14.98 |