Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,200 | $22 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 1,200 | $24 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 1,666 | $32 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 1,666 | $30 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 1,666 | $37 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 1,666 | $33 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 1,666 | $31 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 1,666 | $34 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 1,666 | $34 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 1,666 | $34 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 1,666 | $34 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 1,666 | $32 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 1,666 | $40 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 1,666 | $59 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 1,666 | $52 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 1,677 | $56 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 1,677 | $66 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 1,674 | $74 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 1,674 | $62 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 1,666 | $68 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 1,666 | $56 | $35.29 | $19.52 - $42.70 |
| Q2 2018 | 1,666 | $31 | $18.99 | $17.45 - $20.31 |