Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,390 | $365 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 18,390 | $351 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 18,390 | $334 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 13,704 | $305 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 13,704 | $267 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 13,704 | $255 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 13,704 | $277 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 13,704 | $277 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 13,704 | $0 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 13,704 | $283 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 13,785 | $267 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 13,785 | $330 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 13,785 | $485 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 13,785 | $429 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 13,847 | $470 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 13,847 | $549 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 7,922 | $351 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 7,922 | $295 | $36.09 | $32.40 - $39.74 |