Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,574 | $1,071 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 34,554 | $1,105 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 124,670 | $3,910 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 84,953 | $2,614 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 338,199 | $10,436 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 376,814 | $12,514 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,482,364 | $52,777 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 755,202 | $57,610 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 753,047 | $49,427 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 805,222 | $52,316 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 773,437 | $57,606 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 783,716 | $43,312 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 865,889 | $48,070 | $25.10 | $21.23 - $27.43 |
| Q3 2022 | 945,922 | $44 | $22.25 | $18.55 - $25.43 |
| Q2 2022 | 1,232,741 | $66 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 1,332,411 | $83 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 1,449,604 | $61 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 1,472,904 | $54 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 1,703,609 | $62 | $13.30 | $11.40 - $15.05 |
| Q1 2021 | 1,668,725 | $52 | $10.80 | $8.74 - $12.74 |
| Q4 2020 | 2,349,769 | $56 | $7.94 | $5.72 - $9.97 |