Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,421 | $6,456 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 427,158 | $7,821 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 599,180 | $12,493 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 1,116,710 | $20,469 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 1,116,710 | $22,178 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 1,149,056 | $21,901 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 1,025,968 | $18,611 | $18.50 | $16.23 - $21.88 |
| Q4 2021 | 91,530 | $3,217 | $31.56 | $27.75 - $34.69 |