Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 132,468 | $4,160 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 255,911 | $7,882 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 88,516 | $2,733 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 90,060 | $2,991 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 92,279 | $3,285 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 81,410 | $6,213 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 80,454 | $5,271 | $29.83 | $27.19 - $31.64 |