Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,059,826 | $35,875 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 1,331,735 | $42,562 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 939,275 | $29,493 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 714,856 | $22,018 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 546,808 | $16,880 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 468,883 | $15,572 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 235,186 | $8,373 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 85,928 | $6,558 | $31.17 | $27.39 - $35.97 |
| Q3 2023 | 231,316 | $14,959 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 14,295 | $804 | $25.69 | $23.94 - $28.00 |
| Q4 2022 | 469,972 | $26,091 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 250,249 | $11,614 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 15,000 | $804 | $25.60 | $20.54 - $29.08 |
| Q4 2021 | 45,000 | $1,893 | $16.72 | $14.67 - $17.88 |