Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,846 | $721 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 52,132 | $955 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 52,140 | $1,087 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 52,691 | $966 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 52,691 | $1,046 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 53,400 | $1,018 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 55,561 | $1,008 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 67,397 | $1,499 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 73,436 | $1,433 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 80,037 | $1,492 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 87,568 | $1,770 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 87,522 | $1,766 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 90,431 | $1,867 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 93,924 | $1,940 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 98,607 | $1,907 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 104,104 | $2,490 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 113,568 | $3,992 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 113,571 | $3,533 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 120,404 | $4,083 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 130,051 | $5,153 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 130,472 | $5,776 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 130,521 | $4,863 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 128,221 | $5,270 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 112,308 | $3,761 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 103,250 | $3,840 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 105,336 | $2,894 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 104,077 | $3,016 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 105,586 | $2,562 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 108,009 | $1,849 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 105,500 | $2,210 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 104,070 | $1,930 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 94,264 | $1,778 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 97,468 | $1,660 | $16.42 | $15.38 - $17.99 |