Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 116,998 | $2,602 | $20.11 | $18.23 - $21.81 |
| Q1 2023 | 27,294 | $551 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 23,859 | $493 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 24,821 | $512 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 24,976 | $483 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 25,154 | $602 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 7,733 | $272 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 8,115 | $252 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 8,071 | $273 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 8,065 | $319 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 8,065 | $357 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 7,383 | $275 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 15,877 | $653 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 7,671 | $257 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 8,140 | $303 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 7,768 | $213 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 9,488 | $274 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 9,955 | $241 | $20.02 | $15.98 - $23.24 |
| Q3 2018 | 9,938 | $208 | $18.61 | $16.11 - $20.84 |
| Q1 2018 | 10,063 | $189 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 10,081 | $172 | $16.42 | $15.38 - $17.99 |