Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,181 | $210 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 11,045 | $214 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 10,870 | $260 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 13,994 | $492 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 20,028 | $623 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 87,516 | $2,968 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 97,513 | $3,863 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 8,426 | $373 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 6,440 | $240 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 35,740 | $1,469 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 6,940 | $232 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 68,440 | $2,545 | $31.27 | $25.37 - $36.77 |