Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104 | $2 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 164 | $3 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 3,405 | $68 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 3,405 | $68 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 3,114 | $59 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 2,655 | $48 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 2,252 | $50 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 1,827 | $36 | $17.33 | $15.16 - $19.23 |