Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,637 | $81 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 4,128 | $81 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 4,128 | $77 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 3,933 | $79 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 3,933 | $79 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 4,237 | $87 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 4,570 | $94 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 4,570 | $88 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 5,378 | $129 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 22,142 | $778 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 22,142 | $689 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 25,439 | $863 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 23,860 | $945 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 25,005 | $1,107 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 25,005 | $932 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 26,654 | $1,095 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 22,506 | $754 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 20,370 | $758 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 22,337 | $614 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 22,337 | $647 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 22,337 | $542 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 22,337 | $382 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 22,337 | $468 | $18.61 | $16.11 - $20.84 |
| Q1 2018 | 18,269 | $344,554 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 20,744 | $353 | $16.42 | $15.38 - $17.99 |