Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54,197 | $1,010 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 42,394 | $857 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 37,541 | $758 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 36,220 | $748 | $20.79 | $18.13 - $24.50 |
| Q4 2021 | 12,154 | $427 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 7,372 | $229 | $30.63 | $28.09 - $33.62 |
| Q1 2021 | 11,857 | $470 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 24,059 | $1,065 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 24,250 | $904 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 47,218 | $1,940 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 28,923 | $969 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 30,879 | $1,148 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 16,592 | $456 | $27.12 | $25.01 - $30.48 |