Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,834 | $226 | $18.44 | $17.03 - $19.67 |
| Q4 2022 | 11,892 | $246 | $20.79 | $18.13 - $24.50 |
| Q2 2022 | 13,603 | $263 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 79,769 | $1,910 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 110,353 | $3,879 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 294,911 | $9,176 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 224,717 | $7,619 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 157,475 | $6,239 | $38.46 | $35.20 - $44.32 |
| Q3 2020 | 22,956 | $856 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 49,754 | $2,045 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 8,634 | $289 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 294,431 | $10,949 | $31.27 | $25.37 - $36.77 |
| Q1 2019 | 145,137 | $3,521 | $20.02 | $15.98 - $23.24 |
| Q1 2018 | 25,300 | $477 | $17.09 | $15.47 - $18.63 |