Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,860 | $1,822 | $16.89 | $14.91 - $18.83 |
| Q3 2025 | 80,037 | $1,465 | $19.45 | $17.21 - $21.59 |
| Q2 2025 | 80,000 | $1,668 | $18.07 | $15.55 - $20.63 |
| Q1 2025 | 80,032 | $1,467 | $18.32 | $15.51 - $19.66 |
| Q4 2024 | 40,000 | $794 | $19.32 | $17.36 - $21.56 |
| Q3 2024 | 40,000 | $762 | $18.44 | $17.03 - $19.67 |
| Q2 2024 | 40,000 | $726 | $18.50 | $16.23 - $21.88 |
| Q1 2024 | 32,000 | $712 | $20.11 | $18.23 - $21.81 |
| Q4 2023 | 11,459 | $224 | $17.33 | $15.16 - $19.23 |