Ticker: CNNE CUSIP: 13765N107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 96 | $2 | $21.08 | $17.78 - $24.28 |
| Q4 2022 | 145 | $3 | $20.79 | $18.13 - $24.50 |
| Q3 2022 | 82 | $2 | $20.51 | $17.96 - $23.05 |
| Q1 2022 | 131 | $3 | $26.79 | $21.73 - $34.74 |
| Q4 2021 | 71 | $2 | $31.56 | $27.75 - $34.69 |
| Q3 2021 | 80 | $2 | $30.63 | $28.09 - $33.62 |