Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,933 | $255 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 31,297 | $622 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 31,779 | $606 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 34,001 | $617 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 30,332 | $675 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 28,914 | $564 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 27,844 | $519 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 29,834 | $603 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 30,440 | $614 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 30,098 | $622 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 146,804 | $3,033 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 141,796 | $2,743 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 141,199 | $3,378 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 135,491 | $4,763 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 138,419 | $4,306 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 80,358 | $2,725 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 36,444 | $1,444 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 36,603 | $1,621 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 17,863 | $664 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 16,847 | $692 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 9,295 | $313 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 6,537 | $243 | $31.27 | $25.37 - $36.77 |