Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $7 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 420 | $8 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 420 | $9 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 420 | $8 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 230 | $5 | $19.32 | $17.36 - $21.56 |
| Q1 2019 | 188 | $5 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 188 | $3 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 188 | $4 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 188 | $3 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 188 | $4 | $17.09 | $15.47 - $18.63 |