Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,617 | $198 | $18.78 | $17.22 - $20.61 |
| Q4 2021 | 7,386 | $260 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 7,156 | $223 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 1,707,925 | $57,916 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 1,860,439 | $73,710 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 1,706,030 | $75,526 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 1,311,987 | $48,884 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 9,658 | $397 | $32.56 | $25.14 - $40.08 |
| Q2 2018 | 11,337 | $210 | $18.99 | $17.45 - $20.31 |