Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,181 | $1 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 42,984 | $1 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 38,871 | $1 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 35,100 | $1 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 28,520 | $1 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 22,714 | $0 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 18,707 | $0 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 16,329 | $0 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 12,312 | $0 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 15,316 | $0 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 14,012 | $289 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 11,487 | $222 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 9,465 | $226 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 8,701 | $306 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 7,600 | $236 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 6,907 | $234 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 5,399 | $214 | $38.46 | $35.20 - $44.32 |