Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,470 | $3,499 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 338,155 | $6,192 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 219,572 | $4,578 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 299,843 | $5,496 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 288,055 | $5,721 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 286,928 | $5,469 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 389,521 | $7,066 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 1,029,470 | $22,895 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 1,031,931 | $20,133 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 1,085,020 | $20,225 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 1,131,563 | $22,869 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 989,577 | $19,970 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 1,063,019 | $21,951 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 1,078,675 | $22 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 221,811 | $4 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 169,339 | $4,050 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 507,601 | $17,842 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 522,744 | $16,263 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 425,735 | $14,437 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 400,554 | $15,870 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 271,047 | $11,999 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 411,097 | $15,318 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 424,251 | $17,437 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 128,790 | $4,313 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 180,770 | $6,723 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 362,449 | $9,957 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 270,687 | $7,844 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 100,710 | $2,443 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 135,006 | $2,312 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 502,029 | $10,518 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 289,743 | $5,375 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 117,541 | $2,217 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 69,901 | $1,190 | $16.42 | $15.38 - $17.99 |