Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,775,598 | $114,232 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 5,775,598 | $203,012 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 5,775,598 | $179,679 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 5,706,134 | $193,495 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 5,706,134 | $226,077 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 5,706,134 | $252,611 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 5,706,134 | $212,611 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 5,706,134 | $234,522 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 5,706,134 | $191,098 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 5,706,134 | $212,211 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 5,706,134 | $156,748 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 5,706,134 | $165,364 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 5,706,134 | $138,431 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 5,706,134 | $97,689 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 5,706,134 | $119,544 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 5,706,134 | $105,849 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 5,706,134 | $107,618 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 5,706,134 | $97,175 | $16.42 | $15.38 - $17.99 |