Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815,918 | $12,834 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 389,182 | $7,126 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 382,076 | $7,966 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 502,089 | $9,203 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 478,607 | $9,505 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 445,591 | $8,493 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 406,810 | $7,380 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 90,297 | $2,008 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 28,111 | $548 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 45,263 | $844 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 40,127 | $811 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 18,148 | $366 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 43,593 | $900 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 48,847 | $1,009 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 59,170 | $1,144 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 20,400 | $488 | $26.79 | $21.73 - $34.74 |
| Q4 2020 | 7,500 | $332 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 9,100 | $339 | $36.09 | $32.40 - $39.74 |