Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,547 | $4,183 | $32.42 | $29.68 - $35.12 |
| Q3 2025 | 108,629 | $3,472 | $31.32 | $29.30 - $33.24 |
| Q2 2025 | 107,301 | $3,369 | $29.98 | $24.33 - $34.34 |
| Q1 2025 | 90,971 | $2,801 | $29.57 | $24.95 - $32.63 |
| Q4 2024 | 100,241 | $3,095 | $32.47 | $28.46 - $36.46 |
| Q3 2024 | 97,150 | $3,227 | $33.15 | $30.37 - $35.76 |
| Q2 2024 | 143,230 | $5,100 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 56,674 | $4,326 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 32,599 | $2,136 | $29.83 | $27.19 - $31.64 |