Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,827 | $198 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 16,121 | $336 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 15,977 | $293 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 17,365 | $345 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 18,553 | $354 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 21,715 | $394 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 22,395 | $498 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 28,724 | $560 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 29,326 | $547 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 29,278 | $592 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 29,196 | $589 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 29,493 | $609 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 29,663 | $613 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 29,659 | $573 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 33,153 | $793 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 32,717 | $1,150 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 33,326 | $1,037 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 34,776 | $1,179 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 37,675 | $1,493 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 37,109 | $1,643 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 29,068 | $1,083 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 29,068 | $1,195 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 35,578 | $1,192 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 33,469 | $1,245 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 27,980 | $769 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 28,344 | $821 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 28,063 | $681 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 28,063 | $480 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 26,328 | $552 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 26,328 | $488 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 30,742 | $580 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 31,735 | $540 | $16.42 | $15.38 - $17.99 |