Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487 | $0 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 1,956 | $0 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 1,956 | $0 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 1,956 | $0 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 1,949 | $0 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 1,949 | $0 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 1,949 | $0 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 2,376 | $0 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 6,208 | $0 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 6,915 | $0 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 6,915 | $0 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 7,462 | $0 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 9,314 | $0 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 9,314 | $192 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 9,572 | $185 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 10,227 | $245 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 10,988 | $386 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 11,090 | $345 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 12,270 | $416 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 6,953 | $275 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 7,461 | $330 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 7,442 | $277 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 7,308 | $300 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 10,993 | $368 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 10,787 | $401 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 9,855 | $271 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 10,042 | $291 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 9,778 | $237 | $20.02 | $15.98 - $23.24 |