Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,588,945 | $189,312 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 5,721,033 | $182,895 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 6,131,602 | $192,291 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 4,738,577 | $145,828 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 940,731 | $29,024 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,549,610 | $51,469 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 475,411 | $36,278 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 475,411 | $36,278 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 446,655 | $29,262 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 1,033,994 | $66,870 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 1,037,840 | $58,374 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 2,434,455 | $134,719 | $25.17 | $21.64 - $27.62 |