Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,342 | $45 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 43,158 | $783 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 23,371 | $520 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 25,078 | $489 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 32,553 | $607 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 33,178 | $671 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 29,499 | $595 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 21,711 | $448 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 24,905 | $514 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 77,573 | $1,500 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 80,643 | $1,929 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 93,282 | $3,279 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 95,398 | $2,968 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 116,189 | $3,940 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 117,179 | $4,643 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 106,343 | $4,708 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 130,650 | $4,868 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 115,249 | $4,737 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 100,963 | $3,381 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 99,463 | $3,698 | $31.27 | $25.37 - $36.77 |