Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $1,180 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 45,000 | $824 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 10,000 | $209 | $18.07 | $15.55 - $20.63 |