Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $162 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 10,300 | $189 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 10,300 | $215 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 14,600 | $268 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 23,500 | $467 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 32,000 | $610 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 61,725 | $1,120 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 61,725 | $1,373 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 60,825 | $1,187 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 61,725 | $1,151 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 61,420 | $1,241 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 54,420 | $1,098 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 54,420 | $1,124 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 48,420 | $1,000 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 48,420 | $936 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 46,320 | $1,108 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 46,320 | $1,628 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 44,120 | $1,373 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 44,320 | $1,503 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 44,320 | $1,756 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 29,600 | $1,310 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 24,100 | $898 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 23,700 | $974 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 23,700 | $794 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 23,700 | $881 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 23,700 | $651 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 23,700 | $687 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 23,700 | $575 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 22,700 | $389 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 18,700 | $392 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 14,700 | $273 | $18.99 | $17.45 - $20.31 |