Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,834 | $3,819 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 114,153 | $3,648 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 103,880 | $3,262 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 100,810 | $3,105 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 99,409 | $3,069 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 99,835 | $3,316 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 96,824 | $3,447 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 47,927 | $3,658 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 42,778 | $2,803 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 40,807 | $2,639 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 41,471 | $2,333 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 40,598 | $2,247 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 39,831 | $2,212 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 39,520 | $2,159 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 37,939 | $2,037 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 37,949 | $2,352 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 39,279 | $1,660 | $16.72 | $14.67 - $17.88 |