Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,994 | $94 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 6,458 | $118 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 1,106,059 | $23,061 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 1,095,644 | $20,083 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 2,235,762 | $44,402 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 2,653,854 | $50,582 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 2,256,502 | $40,933 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 1,615,938 | $35,938 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 1,816,338 | $35,437 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 2,380,202 | $44,367 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 2,428,381 | $49,078 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 5,128,207 | $103,487 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 4,735,400 | $97,786 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 5,164,840 | $106,706 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 4,727,384 | $91,428 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 5,471,433 | $130,877 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 5,035,713 | $177,006 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 3,404,757 | $105,923 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 2,334,357 | $79,157 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 1,550,501 | $61,430 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 1,780,534 | $78,824 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 3,581,155 | $133,433 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 4,626,580 | $190,152 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 4,793,738 | $160,542 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 3,528,426 | $131,222 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 3,587,700 | $98,554 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 3,351,921 | $97,139 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 2,880,670 | $69,885 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 2,936,463 | $50,273 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 1,134,391 | $23,765 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 1,538,233 | $28,533 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 880,753 | $16,611 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 648,208 | $11,040 | $16.42 | $15.38 - $17.99 |