Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,000 | $280 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 15,000 | $280 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 15,000 | $303 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 15,000 | $303 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 15,000 | $310 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 15,000 | $310 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 15,000 | $290 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 15,000 | $359 | $26.79 | $21.73 - $34.74 |
| Q3 2021 | 9,000 | $280 | $30.63 | $28.09 - $33.62 |