Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,335 | $1,893 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 121,790 | $2,230 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 132,849 | $2,770 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 170,404 | $3,124 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 224,694 | $4,462 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 225,684 | $4,302 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 277,006 | $5,025 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 330,238 | $7,344 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 381,044 | $7,434 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 374,929 | $6,989 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 565,159 | $11,422 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 614,600 | $12,403 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 604,104 | $12 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 490,432 | $10,132 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 518,305 | $10,024 | $19.96 | $16.29 - $24.00 |