Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 131,455 | $2,924 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 426,637 | $8,324 | $17.33 | $15.16 - $19.23 |
| Q3 2023 | 814,684 | $15,186 | $18.78 | $17.22 - $20.61 |
| Q2 2023 | 841,336 | $17,003 | $18.28 | $16.51 - $20.24 |
| Q1 2023 | 795,336 | $16,050 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 826,247 | $17,062 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 684,247 | $14,137 | $20.51 | $17.96 - $23.05 |
| Q2 2022 | 624,047 | $12,069 | $19.96 | $16.29 - $24.00 |
| Q1 2022 | 825,132 | $19,737 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 795,011 | $27,945 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 810,745 | $25,222 | $30.63 | $28.09 - $33.62 |
| Q2 2021 | 695,997 | $23,601 | $35.49 | $31.29 - $40.31 |
| Q1 2021 | 813,452 | $32,229 | $38.46 | $35.20 - $44.32 |
| Q4 2020 | 917,189 | $40,604 | $38.64 | $34.58 - $42.79 |
| Q3 2020 | 865,934 | $32,265 | $36.09 | $32.40 - $39.74 |
| Q2 2020 | 956,323 | $39,305 | $32.56 | $25.14 - $40.08 |
| Q1 2020 | 877,235 | $29,379 | $35.29 | $19.52 - $42.70 |
| Q4 2019 | 896,476 | $33,340 | $31.27 | $25.37 - $36.77 |
| Q3 2019 | 866,476 | $23,802 | $27.12 | $25.01 - $30.48 |
| Q2 2019 | 901,811 | $26,135 | $25.08 | $23.22 - $28.91 |
| Q1 2019 | 901,811 | $21,877 | $20.02 | $15.98 - $23.24 |
| Q4 2018 | 901,811 | $15,439 | $17.14 | $15.10 - $20.19 |
| Q3 2018 | 842,953 | $17,660 | $18.61 | $16.11 - $20.84 |
| Q2 2018 | 897,066 | $16,641 | $18.99 | $17.45 - $20.31 |
| Q1 2018 | 1,355,582 | $25,566 | $17.09 | $15.47 - $18.63 |
| Q4 2017 | 1,682,161 | $28,647 | $16.42 | $15.38 - $17.99 |