Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,637 | $1,866 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 125,924 | $2,306 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 130,410 | $2,719 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 130,017 | $2,383 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 126,770 | $2,518 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 228,946 | $4,364 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 228,946 | $4,153 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 234,156 | $5,208 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 233,029 | $4,546 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 233,346 | $4,350 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 232,638 | $4,702 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 233,455 | $4,711 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 250,817 | $5,179 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 258,278 | $5,336 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 291,381 | $5,635 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 229,200 | $5,482 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 225,503 | $7,926 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 184,845 | $5,751 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 168,755 | $5,723 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 165,362 | $6,551 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 169,073 | $7,485 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 91,960 | $3,427 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 48,661 | $2,000 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 47,132 | $1,579 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 43,261 | $1,609 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 37,562 | $1,031 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 34,167 | $991 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 28,922 | $701 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 28,673 | $491 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 26,871 | $563 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 20,949 | $388 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 21,696 | $410 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 26,554 | $453 | $16.42 | $15.38 - $17.99 |