Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,697 | $418 | $18.28 | $16.51 - $20.24 |
| Q4 2022 | 14,297 | $295 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 9,714 | $201 | $20.51 | $17.96 - $23.05 |
| Q4 2021 | 8,151 | $287 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 309,140 | $9,617 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 337,052 | $11,429 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 709,629 | $28,116 | $38.46 | $35.20 - $44.32 |
| Q2 2020 | 166,154 | $6,829 | $32.56 | $25.14 - $40.08 |
| Q4 2019 | 6,607 | $246 | $31.27 | $25.37 - $36.77 |
| Q2 2018 | 53,280 | $988 | $18.99 | $17.45 - $20.31 |