Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104,904 | $2,117 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 105,384 | $2,176 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 151,626 | $3,133 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 153,060 | $2,960 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 135,150 | $3,233 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 81,811 | $2,876 | $31.56 | $27.75 - $34.69 |
| Q4 2020 | 217,052 | $9,609 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 379,333 | $14,134 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 220,588 | $9,066 | $32.56 | $25.14 - $40.08 |