Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,000 | $217 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 21,100 | $715 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 38,100 | $1,509 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 34,800 | $1,540 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 34,800 | $1,296 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 33,100 | $1,360 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 32,300 | $1,081 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 32,300 | $1,201 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 35,900 | $986 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 35,900 | $1,040 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 4,000 | $97 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 4,000 | $68 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 4,000 | $83 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 44,100 | $818 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 40,200 | $758 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 17,700 | $301 | $16.42 | $15.38 - $17.99 |