Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,296 | $225 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 28,396 | $520 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 28,396 | $592 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 28,396 | $526 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 28,396 | $564 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 34,196 | $652 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 34,196 | $620 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 34,533 | $768 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 34,532 | $674 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 34,618 | $645 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 34,615 | $700 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 34,667 | $699 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 16,710 | $345 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 16,710 | $346 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 16,744 | $324 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 16,722 | $400 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 16,721 | $588 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 8,334 | $259 | $30.63 | $28.09 - $33.62 |