Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,955 | $0 | $16.89 | $14.91 - $18.83 |
| Q4 2023 | 15,764 | $0 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 16,776 | $0 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 80,057 | $2 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 44,330 | $1 | $21.08 | $17.78 - $24.28 |
| Q3 2022 | 35,229 | $728 | $20.51 | $17.96 - $23.05 |
| Q1 2022 | 31,615 | $756 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 23,804 | $837 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 13,476 | $419 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 20,766 | $704 | $35.49 | $31.29 - $40.31 |
| Q2 2018 | 80,662 | $1,496 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 10,665 | $201 | $17.09 | $15.47 - $18.63 |