Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $0 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 24 | $0 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 31 | $1 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 38 | $1 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 30 | $1 | $19.32 | $17.36 - $21.56 |
| Q3 2023 | 51 | $1 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 37 | $1 | $18.28 | $16.51 - $20.24 |
| Q4 2020 | 10 | $0 | $38.64 | $34.58 - $42.79 |