Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,326 | $15,041 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 472,126 | $15,090 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 481,842 | $15,130 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 498,433 | $15,352 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 1,629,343 | $50,303 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 1,873,872 | $62,231 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 1,575,373 | $56,086 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 764,503 | $58,349 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 615,019 | $40,301 | $29.83 | $27.19 - $31.64 |
| Q3 2023 | 428,313 | $27,704 | $27.87 | $24.38 - $30.89 |
| Q2 2023 | 347,502 | $19,550 | $25.69 | $23.94 - $28.00 |
| Q1 2023 | 350,321 | $19,390 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 18,611 | $1,033 | $25.10 | $21.23 - $27.43 |