Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,238,869 | $66,677 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 5,076,148 | $92,944 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 5,837,610 | $121,714 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 5,844,675 | $107,133 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 5,638,890 | $111,988 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 5,634,754 | $107,398 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 5,491,999 | $99,625 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 6,324,591 | $140,659 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 6,315,775 | $123,221 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 6,864,508 | $127,954 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 7,635,632 | $154,316 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 7,825,101 | $157,911 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 7,253,671 | $149,788 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 7,185,354 | $148,450 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 7,306,712 | $141,312 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 7,196,459 | $172,140 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 7,144,476 | $251,129 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 7,087,464 | $220,490 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 7,975,821 | $270,460 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 8,449,718 | $334,778 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 8,085,609 | $357,950 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 7,842,310 | $292,205 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 7,808,750 | $320,939 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 6,913,645 | $231,538 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 6,788,366 | $252,458 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 6,241,338 | $171,448 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 6,134,554 | $177,779 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 5,946,652 | $144,266 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 5,887,856 | $100,800 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 5,811,237 | $121,745 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 5,841,764 | $108,364 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 5,628,745 | $106,158 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 5,229,161 | $89,053 | $16.42 | $15.38 - $17.99 |