Ticker: CNQ CUSIP: 136385101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 614 | $36 | $29.98 | $24.33 - $34.34 |
| Q2 2024 | 36,200 | $1,292 | $35.42 | $31.40 - $38.80 |
| Q1 2024 | 16,800 | $1,272 | $31.17 | $27.39 - $35.97 |
| Q4 2023 | 17,000 | $1,115 | $29.83 | $27.19 - $31.64 |
| Q1 2023 | 20,000 | $1,098 | $25.17 | $21.64 - $27.62 |
| Q4 2022 | 18,000 | $1,001 | $25.10 | $21.23 - $27.43 |
| Q2 2022 | 17,000 | $925 | $25.60 | $20.54 - $29.08 |
| Q1 2022 | 30,000 | $1,878 | $22.24 | $17.26 - $26.41 |
| Q4 2021 | 35,300 | $1,480 | $16.72 | $14.67 - $17.88 |
| Q3 2021 | 24,000 | $877 | $13.45 | $11.79 - $14.98 |
| Q2 2021 | 5,000 | $180 | $13.30 | $11.40 - $15.05 |
| Q2 2019 | 7,000 | $188 | $9.77 | $8.83 - $11.04 |
| Q1 2019 | 7,000 | $193 | $9.35 | $7.94 - $9.99 |
| Q4 2018 | 7,000 | $166 | $9.44 | $7.52 - $11.65 |